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 Yes 26445.29 61 - 67 Days No 1099.51 31-90 Days IG-2 24036.79 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15299.23 61 - 67 Days Yes 1519.03 91-180 Days S-1 17703.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40686.94 61 - 67 Days No 831.65 91-180 Days S-2 48809.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7137.81 61 - 67 Days No 582.44 31-90 Days S-3 8381.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39597.09 61 - 67 Days No 2412.13 91-180 Days S-4 46194.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11246.23 61 - 67 Days Yes 353.67 7-30 Days S-5 10816.12 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24905.32 61 - 67 Days No 2257.80 31-90 Days S-6 20968.13 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26273.41 61 - 67 Days Yes 33.91 91-180 Days S-7 31061.89 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39177.88 68 - 74 Days Yes 2932.29 7-30 Days A-0-Q 42073.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24120.57 68 - 74 Days Yes 40.38 91-180 Days A-1-Q 26227.14 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5925.56 68 - 74 Days Yes 142.72 91-180 Days A-2-Q 7036.28 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8624.59 68 - 74 Days No 17.41 7-30 Days A-3-Q 9453.10 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13087.93 68 - 74 Days Yes 453.61 <7 Days A-4-Q 10785.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 839.37 68 - 74 Days Yes 2.35 31-90 Days A-5-Q 689.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29854.39 68 - 74 Days No 2461.78 7-30 Days CB-1-Q 27667.90 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38258.45 68 - 74 Days No 1100.74 91-180 Days CB-2-Q 39437.47 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4641.82 68 - 74 Days Yes 357.05 7-30 Days S-1-Q 5547.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43093.14 68 - 74 Days No 4020.69 91-180 Days S-2-Q 38839.66 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15268.45 68 - 74 Days No 11.32 7-30 Days S-3-Q 14933.66 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37867.76 68 - 74 Days Yes 1201.60 7-30 Days S-4-Q 36583.53 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4898.72 68 - 74 Days Yes 252.58 <7 Days CB-3-Q 5764.50 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 445.64 68 - 74 Days No 39.80 7-30 Days G-1-Q 508.89 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17604.95 68 - 74 Days Yes 1211.04 31-90 Days G-2-Q 15814.73 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32841.05 68 - 74 Days Yes 1338.75 91-180 Days G-3-Q 32445.49 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17856.52 68 - 74 Days Yes 832.35 7-30 Days S-5-Q 18408.73 Partial Yes Liberty Mortgage Services Corp. Treasury