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 24785.48 83 - 90 Days Yes 1203.31 <7 Days G-2-Q 21821.53 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23673.11 83 - 90 Days No 156.27 <7 Days G-3-Q 23724.81 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3631.18 83 - 90 Days Yes 223.52 <7 Days S-5-Q 3534.32 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1929.09 83 - 90 Days Yes 45.95 7-30 Days S-6-Q 2141.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43336.92 83 - 90 Days No 3163.21 91-180 Days S-7-Q 35737.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35995.18 83 - 90 Days No 3351.57 31-90 Days E-1-Q 37385.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35550.93 83 - 90 Days No 1021.88 31-90 Days E-2-Q 35486.81 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26398.01 83 - 90 Days No 289.20 <7 Days IG-1-Q 28607.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21139.10 83 - 90 Days Yes 1168.27 91-180 Days IG-2-Q 18961.91 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22082.41 83 - 90 Days No 1452.07 7-30 Days C-1 18430.55 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25271.76 83 - 90 Days Yes 55.62 7-30 Days CB-4 22365.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8060.95 83 - 90 Days Yes 399.25 31-90 Days E-10 9414.36 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42667.61 83 - 90 Days Yes 1872.71 <7 Days E-3 34201.88 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3053.36 83 - 90 Days No 112.98 7-30 Days E-4 3651.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5019.63 83 - 90 Days Yes 352.94 91-180 Days E-5 5081.49 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17001.25 83 - 90 Days No 12.24 <7 Days E-6 16989.31 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18783.07 83 - 90 Days Yes 80.90 7-30 Days E-7 16408.95 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36400.87 83 - 90 Days No 3143.57 <7 Days E-8 41108.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7187.86 83 - 90 Days Yes 503.45 91-180 Days E-9 5788.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30844.69 83 - 90 Days No 1769.75 31-90 Days G-4 26743.89 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43984.74 83 - 90 Days Yes 3685.00 31-90 Days IG-3 44173.05 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31144.61 83 - 90 Days No 1483.58 <7 Days IG-4 34646.95 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35508.79 83 - 90 Days Yes 306.07 91-180 Days IG-5 33196.41 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13275.50 83 - 90 Days No 1191.51 <7 Days IG-6 11553.10 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36571.22 83 - 90 Days No 2094.31 91-180 Days IG-7 42274.75 None No Investment Banking