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 36431.87 75 - 82 Days Yes 2589.01 <7 Days A-3-Q 38199.20 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39167.73 75 - 82 Days No 577.94 31-90 Days A-4-Q 35721.09 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23680.83 75 - 82 Days Yes 1069.07 91-180 Days A-5-Q 24096.62 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43318.06 75 - 82 Days No 140.90 31-90 Days CB-1-Q 47312.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32730.63 75 - 82 Days No 2939.53 91-180 Days CB-2-Q 34242.03 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21521.64 75 - 82 Days Yes 921.64 31-90 Days S-1-Q 21712.63 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20950.92 75 - 82 Days No 461.81 31-90 Days S-2-Q 21045.22 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7884.25 75 - 82 Days Yes 80.22 7-30 Days S-3-Q 6445.33 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17602.31 75 - 82 Days No 987.98 31-90 Days S-4-Q 17888.19 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19360.57 75 - 82 Days Yes 282.19 31-90 Days CB-3-Q 18536.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3181.19 75 - 82 Days Yes 63.83 <7 Days G-1-Q 3716.89 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16976.19 75 - 82 Days No 1025.67 91-180 Days G-2-Q 18628.07 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18197.71 75 - 82 Days No 617.89 7-30 Days G-3-Q 19813.84 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34976.22 75 - 82 Days Yes 384.66 91-180 Days S-5-Q 41156.02 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36.03 75 - 82 Days Yes 0.78 7-30 Days S-6-Q 29.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23222.36 75 - 82 Days Yes 204.87 91-180 Days S-7-Q 25779.62 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20075.03 75 - 82 Days Yes 1833.99 31-90 Days E-1-Q 17772.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31706.03 75 - 82 Days No 2763.51 <7 Days E-2-Q 33620.07 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26690.58 75 - 82 Days No 1301.57 7-30 Days IG-1-Q 21659.94 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36715.83 75 - 82 Days Yes 2830.81 91-180 Days IG-2-Q 34731.95 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10953.16 75 - 82 Days Yes 624.89 <7 Days C-1 10175.25 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12161.16 75 - 82 Days No 680.50 7-30 Days CB-4 10741.25 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29714.65 75 - 82 Days No 1595.70 7-30 Days E-10 30882.13 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21206.07 75 - 82 Days No 1530.02 91-180 Days E-3 17507.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40950.64 75 - 82 Days Yes 1814.22 91-180 Days E-4 44982.56 Partial No Investment Banking