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 7774.24 83 - 90 Days Yes 385.11 <7 Days IG-8 7858.08 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8217.76 83 - 90 Days No 326.38 31-90 Days L-1 9567.10 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16974.81 83 - 90 Days No 1396.06 7-30 Days L-10 20054.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13800.16 83 - 90 Days Yes 646.48 31-90 Days L-11 11331.90 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18054.69 83 - 90 Days Yes 1705.74 91-180 Days L-2 16977.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33315.76 83 - 90 Days No 3276.39 31-90 Days L-3 34531.26 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12715.47 83 - 90 Days Yes 1034.66 <7 Days L-4 13426.64 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42455.73 83 - 90 Days Yes 2650.29 91-180 Days L-5 47327.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26867.57 83 - 90 Days No 427.46 31-90 Days L-6 26017.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16453.99 83 - 90 Days No 884.52 91-180 Days L-7 15011.82 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24595.74 83 - 90 Days No 1277.66 91-180 Days L-8 26811.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23146.39 83 - 90 Days No 1206.55 31-90 Days L-9 24117.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39375.65 83 - 90 Days Yes 1582.42 7-30 Days LC-1 44553.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38024.95 83 - 90 Days Yes 988.60 31-90 Days LC-2 36970.00 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26349.20 83 - 90 Days Yes 2484.36 91-180 Days N-1 24080.62 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34325.69 83 - 90 Days Yes 2415.48 <7 Days N-2 36679.63 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4255.68 83 - 90 Days Yes 22.91 <7 Days N-3 3757.83 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33964.02 83 - 90 Days No 3299.85 91-180 Days N-4 28174.49 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29562.28 83 - 90 Days Yes 2365.18 7-30 Days N-5 34055.48 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29040.01 83 - 90 Days Yes 1460.70 <7 Days N-6 28568.95 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20991.84 83 - 90 Days No 1855.27 31-90 Days N-7 20800.14 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6366.10 83 - 90 Days Yes 74.34 31-90 Days P-1 6849.40 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20181.91 83 - 90 Days No 1956.56 31-90 Days P-2 22867.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32372.66 83 - 90 Days No 2227.80 91-180 Days S-8 38389.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35311.57 83 - 90 Days No 1304.67 <7 Days Y-1 40687.97 None Yes Liberty Wealth Management LLC Treasury