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 41117.95 121 - 150 Days Yes 1992.12 <7 Days S-4-Q 42746.64 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15310.48 121 - 150 Days No 1009.71 <7 Days CB-3-Q 13573.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 35458.66 121 - 150 Days No 1178.80 91-180 Days G-1-Q 39971.36 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39162.64 121 - 150 Days Yes 1423.40 7-30 Days G-2-Q 41406.45 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31923.51 121 - 150 Days No 1761.71 31-90 Days G-3-Q 26075.38 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13599.79 121 - 150 Days No 734.60 31-90 Days S-5-Q 15311.14 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7021.02 121 - 150 Days Yes 245.73 31-90 Days S-6-Q 8032.89 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38913.49 121 - 150 Days No 1008.09 <7 Days S-7-Q 42931.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14552.44 121 - 150 Days Yes 871.32 91-180 Days E-1-Q 12837.17 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39546.92 121 - 150 Days No 3730.89 7-30 Days E-2-Q 38890.11 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2460.00 121 - 150 Days Yes 66.36 7-30 Days IG-1-Q 2834.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 44008.11 121 - 150 Days No 3720.53 91-180 Days IG-2-Q 51643.49 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27055.79 121 - 150 Days Yes 1699.34 91-180 Days C-1 26504.39 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21403.36 121 - 150 Days Yes 1183.06 31-90 Days CB-4 24461.01 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4230.20 121 - 150 Days No 201.33 <7 Days E-10 4865.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19912.41 121 - 150 Days Yes 1236.74 91-180 Days E-3 19068.69 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8650.22 121 - 150 Days No 600.02 7-30 Days E-4 7162.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21136.21 121 - 150 Days Yes 46.70 7-30 Days E-5 17699.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11605.01 121 - 150 Days No 712.32 31-90 Days E-6 11674.53 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 27087.56 121 - 150 Days No 1700.46 7-30 Days E-7 25653.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33751.98 121 - 150 Days Yes 1243.41 7-30 Days E-8 27247.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23367.87 121 - 150 Days No 2174.50 <7 Days E-9 18849.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37242.47 121 - 150 Days No 2221.86 31-90 Days G-4 32259.48 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11943.49 121 - 150 Days Yes 128.25 7-30 Days IG-3 14146.84 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25282.84 121 - 150 Days Yes 1649.69 91-180 Days IG-4 29700.20 Partial No Trading