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 32303.00 68 - 74 Days No 1694.87 7-30 Days Z-1 35759.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31088.68 68 - 74 Days Yes 1579.10 <7 Days A-2 30878.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15931.56 68 - 74 Days No 926.98 7-30 Days A-3 14477.20 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5260.36 68 - 74 Days No 235.69 91-180 Days A-4 5011.14 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 44104.99 68 - 74 Days Yes 2681.91 31-90 Days A-5 49905.27 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20193.03 68 - 74 Days No 1235.31 91-180 Days CB-1 17530.42 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4636.50 68 - 74 Days Yes 367.84 31-90 Days CB-2 4825.70 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13833.21 68 - 74 Days Yes 128.30 91-180 Days CB-3 14525.02 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21996.19 68 - 74 Days No 632.38 <7 Days E-1 21493.35 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34208.00 68 - 74 Days No 975.82 7-30 Days E-2 40188.17 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6231.12 68 - 74 Days No 372.72 91-180 Days G-1 6230.13 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 586.33 68 - 74 Days Yes 34.87 31-90 Days G-2 693.67 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23715.55 68 - 74 Days Yes 194.42 <7 Days G-3 25134.63 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1471.61 68 - 74 Days No 121.53 7-30 Days IG-1 1748.29 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24162.82 68 - 74 Days No 2404.15 31-90 Days IG-2 26664.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39390.65 68 - 74 Days No 2689.74 31-90 Days S-1 40377.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36042.27 68 - 74 Days No 1919.54 <7 Days S-2 34430.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13989.38 68 - 74 Days Yes 750.61 91-180 Days S-3 12227.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26179.48 68 - 74 Days No 203.00 31-90 Days S-4 30170.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34613.36 68 - 74 Days No 2989.67 7-30 Days S-5 35176.85 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6181.56 68 - 74 Days Yes 587.07 31-90 Days S-6 7066.09 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26137.80 68 - 74 Days Yes 2418.28 31-90 Days S-7 30074.77 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10938.89 75 - 82 Days Yes 595.91 91-180 Days A-0-Q 11005.18 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31843.57 75 - 82 Days No 2014.65 91-180 Days A-1-Q 30231.34 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16848.05 75 - 82 Days No 1237.53 7-30 Days A-2-Q 17217.75 Partial Yes Liberty Capital Markets Inc. Capital Markets