Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.4: Asset-Backed Securities (ABS)

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29927.57 61 - 67 Days No 2722.62 31-90 Days CB-1-Q 26990.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27801.29 61 - 67 Days No 407.38 31-90 Days CB-2-Q 31828.70 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41495.22 61 - 67 Days No 1378.44 31-90 Days S-1-Q 34694.83 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42074.95 61 - 67 Days Yes 2596.16 <7 Days S-2-Q 49428.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34896.46 61 - 67 Days Yes 2434.55 <7 Days S-3-Q 38805.83 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19169.44 61 - 67 Days Yes 1501.00 91-180 Days S-4-Q 18369.10 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7990.19 61 - 67 Days Yes 323.68 31-90 Days CB-3-Q 8674.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31081.73 61 - 67 Days No 404.62 31-90 Days G-1-Q 36205.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5677.55 61 - 67 Days Yes 497.06 31-90 Days G-2-Q 5769.76 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28847.51 61 - 67 Days No 2440.52 91-180 Days G-3-Q 32358.40 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13401.90 61 - 67 Days Yes 1029.49 <7 Days S-5-Q 14600.54 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33866.85 61 - 67 Days Yes 2711.59 91-180 Days S-6-Q 39341.42 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15778.78 61 - 67 Days Yes 38.07 31-90 Days S-7-Q 17094.47 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9559.13 61 - 67 Days No 4.02 91-180 Days E-1-Q 8882.53 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29442.29 61 - 67 Days No 358.04 7-30 Days E-2-Q 24599.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1396.43 61 - 67 Days Yes 120.90 31-90 Days IG-1-Q 1129.95 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42220.81 61 - 67 Days Yes 2213.52 7-30 Days IG-2-Q 50438.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10963.92 61 - 67 Days No 941.96 7-30 Days C-1 10416.58 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21430.40 61 - 67 Days No 280.02 <7 Days CB-4 17826.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19065.56 61 - 67 Days Yes 724.79 31-90 Days E-10 18076.73 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36651.88 61 - 67 Days Yes 2047.41 91-180 Days E-3 40464.58 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29440.56 61 - 67 Days Yes 1994.63 91-180 Days E-4 24772.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5202.42 61 - 67 Days Yes 316.77 <7 Days E-5 5344.75 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40752.63 61 - 67 Days No 1334.47 7-30 Days E-6 38518.12 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12587.34 61 - 67 Days Yes 1254.53 <7 Days E-7 12308.96 None No Treasury