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 8171.56 83 - 90 Days Yes 5.82 <7 Days Y-2 7660.93 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19703.94 83 - 90 Days Yes 831.99 7-30 Days Y-3 19319.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10874.40 83 - 90 Days Yes 413.95 91-180 Days Y-4 9645.56 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10697.08 83 - 90 Days No 244.40 <7 Days Z-1 8709.43 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 619.47 83 - 90 Days Yes 20.96 91-180 Days A-2 674.58 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22907.63 83 - 90 Days Yes 81.87 7-30 Days A-3 23295.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35890.73 83 - 90 Days Yes 1890.42 <7 Days A-4 34282.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39728.21 83 - 90 Days No 2014.41 31-90 Days A-5 34197.41 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 17979.86 83 - 90 Days Yes 237.96 <7 Days CB-1 17265.69 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9075.02 83 - 90 Days No 746.96 <7 Days CB-2 10788.63 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32141.61 83 - 90 Days Yes 1522.07 7-30 Days CB-3 35617.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24520.15 83 - 90 Days Yes 1572.69 7-30 Days E-1 26264.38 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23099.60 83 - 90 Days No 1217.17 7-30 Days E-2 26851.70 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17373.01 83 - 90 Days Yes 675.81 91-180 Days G-1 19912.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17480.99 83 - 90 Days No 522.51 <7 Days G-2 15827.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28974.95 83 - 90 Days No 630.78 91-180 Days G-3 26464.63 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13866.58 83 - 90 Days No 135.94 91-180 Days IG-1 12523.32 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26170.48 83 - 90 Days Yes 1124.57 7-30 Days IG-2 24843.63 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15406.07 83 - 90 Days Yes 300.82 7-30 Days S-1 17389.04 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19912.82 83 - 90 Days Yes 1255.81 7-30 Days S-2 17931.38 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2351.74 83 - 90 Days Yes 35.39 91-180 Days S-3 2747.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43303.90 83 - 90 Days Yes 1737.64 91-180 Days S-4 51895.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29269.78 83 - 90 Days Yes 2848.84 7-30 Days S-5 29213.57 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38359.46 83 - 90 Days Yes 338.31 31-90 Days S-6 33104.76 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14400.48 83 - 90 Days No 1243.69 <7 Days S-7 16577.03 Full Yes Liberty Capital Markets Inc. Investment Banking