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 34708.45 91 - 120 Days No 1092.47 <7 Days L-9 29934.28 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16373.04 91 - 120 Days No 979.08 7-30 Days LC-1 14378.75 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1581.37 91 - 120 Days Yes 79.51 <7 Days LC-2 1815.38 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32464.97 91 - 120 Days Yes 1396.84 7-30 Days N-1 31534.58 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14608.63 91 - 120 Days Yes 409.77 91-180 Days N-2 13907.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2375.38 91 - 120 Days Yes 35.68 91-180 Days N-3 2410.57 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36255.77 91 - 120 Days No 1632.43 <7 Days N-4 40887.13 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10325.16 91 - 120 Days Yes 121.04 91-180 Days N-5 8917.79 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43917.34 91 - 120 Days No 1565.38 <7 Days N-6 41824.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16192.11 91 - 120 Days Yes 566.83 91-180 Days N-7 13250.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42080.79 91 - 120 Days Yes 1632.73 7-30 Days P-1 43948.71 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3864.93 91 - 120 Days Yes 208.69 91-180 Days P-2 3822.66 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38359.90 91 - 120 Days No 603.26 31-90 Days S-8 38947.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4913.58 91 - 120 Days Yes 293.34 7-30 Days Y-1 4433.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27847.09 91 - 120 Days No 1629.59 31-90 Days Y-2 33115.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5779.95 91 - 120 Days Yes 516.69 91-180 Days Y-3 5123.13 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42250.95 91 - 120 Days Yes 1985.58 7-30 Days Y-4 44788.00 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40027.93 91 - 120 Days Yes 1245.47 7-30 Days Z-1 39170.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6366.03 91 - 120 Days No 368.97 31-90 Days A-2 6296.91 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10706.18 91 - 120 Days No 426.86 91-180 Days A-3 12333.30 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36936.07 91 - 120 Days Yes 644.81 31-90 Days A-4 40158.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19349.87 91 - 120 Days No 1881.53 7-30 Days A-5 16818.21 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30978.04 91 - 120 Days No 2188.92 31-90 Days CB-1 33051.25 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 17896.18 91 - 120 Days Yes 1527.23 31-90 Days CB-2 18287.90 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7092.15 91 - 120 Days Yes 461.01 91-180 Days CB-3 5931.85 None No Capital Markets