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 44122.16 91 - 120 Days No 829.61 31-90 Days E-1 44272.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5786.81 91 - 120 Days No 86.51 <7 Days E-2 5566.18 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 19227.43 91 - 120 Days Yes 1271.96 31-90 Days G-1 16636.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35526.61 91 - 120 Days Yes 3425.47 31-90 Days G-2 29060.83 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18892.85 91 - 120 Days Yes 1693.56 <7 Days G-3 20729.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23855.94 91 - 120 Days Yes 1467.44 7-30 Days IG-1 22440.42 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14071.75 91 - 120 Days Yes 858.51 <7 Days IG-2 12373.52 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1805.06 91 - 120 Days Yes 79.72 31-90 Days S-1 1938.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37429.96 91 - 120 Days No 2682.33 91-180 Days S-2 31284.61 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29874.34 91 - 120 Days Yes 2435.34 <7 Days S-3 31937.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26227.23 91 - 120 Days Yes 1180.30 91-180 Days S-4 24847.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40574.03 91 - 120 Days Yes 3200.36 91-180 Days S-5 45546.96 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32155.81 91 - 120 Days Yes 3066.86 7-30 Days S-6 28547.09 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31292.64 91 - 120 Days No 1139.98 31-90 Days S-7 29056.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12985.96 121 - 150 Days No 766.41 <7 Days A-0-Q 13049.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16739.69 121 - 150 Days No 231.76 91-180 Days A-1-Q 15105.65 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 7729.13 121 - 150 Days No 223.03 31-90 Days A-2-Q 6664.70 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36008.18 121 - 150 Days No 1751.91 <7 Days A-3-Q 42256.14 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10833.94 121 - 150 Days Yes 330.27 31-90 Days A-4-Q 9064.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10741.93 121 - 150 Days No 721.62 31-90 Days A-5-Q 9139.18 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27839.93 121 - 150 Days No 2229.19 91-180 Days CB-1-Q 27489.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 373.30 121 - 150 Days Yes 12.26 7-30 Days CB-2-Q 300.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12673.28 121 - 150 Days Yes 998.33 31-90 Days S-1-Q 13401.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31808.77 121 - 150 Days Yes 2029.59 <7 Days S-2-Q 31052.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23446.00 121 - 150 Days No 1089.82 <7 Days S-3-Q 21880.66 Partial Yes Liberty Mortgage Services Corp. Treasury