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 6044.02 61 - 67 Days Yes 591.14 <7 Days E-8 5854.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7378.31 61 - 67 Days Yes 26.10 <7 Days E-9 5908.02 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4944.13 61 - 67 Days Yes 239.94 7-30 Days G-4 4359.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33838.46 61 - 67 Days No 1239.55 31-90 Days IG-3 28955.61 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10624.39 61 - 67 Days No 633.27 7-30 Days IG-4 9214.13 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10245.87 61 - 67 Days Yes 241.39 7-30 Days IG-5 11905.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38264.80 61 - 67 Days Yes 2397.61 7-30 Days IG-6 42669.25 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26564.63 61 - 67 Days No 1040.71 91-180 Days IG-7 26234.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5800.18 61 - 67 Days No 176.68 <7 Days IG-8 5104.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31099.40 61 - 67 Days Yes 2636.40 91-180 Days L-1 33346.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12294.17 61 - 67 Days Yes 319.13 <7 Days L-10 13191.39 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37256.26 61 - 67 Days Yes 2396.25 91-180 Days L-11 31769.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20318.89 61 - 67 Days No 559.93 31-90 Days L-2 17501.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23900.46 61 - 67 Days No 2235.63 91-180 Days L-3 21259.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7287.67 61 - 67 Days Yes 51.79 31-90 Days L-4 7997.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32368.00 61 - 67 Days Yes 283.63 7-30 Days L-5 29818.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12421.02 61 - 67 Days Yes 458.81 31-90 Days L-6 11514.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42945.78 61 - 67 Days No 3200.65 91-180 Days L-7 47131.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28553.41 61 - 67 Days No 1300.79 <7 Days L-8 30255.94 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43900.36 61 - 67 Days No 1268.63 7-30 Days L-9 40309.50 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14161.18 61 - 67 Days No 935.08 7-30 Days LC-1 16770.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22726.55 61 - 67 Days No 222.84 31-90 Days LC-2 24116.18 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18153.12 61 - 67 Days No 1133.00 <7 Days N-1 21481.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16105.44 61 - 67 Days Yes 976.67 91-180 Days N-2 18086.61 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36163.06 61 - 67 Days No 2045.18 <7 Days N-3 35794.98 Full No Trading