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 3596.44 151 - 179 Days Yes 282.37 7-30 Days IG-2-Q 3429.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43986.90 151 - 179 Days No 1460.81 31-90 Days C-1 51514.33 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32347.42 151 - 179 Days No 1488.52 7-30 Days CB-4 26923.02 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36041.17 151 - 179 Days No 1624.57 31-90 Days E-10 34375.89 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30905.44 151 - 179 Days No 1186.77 <7 Days E-3 25849.37 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12497.52 151 - 179 Days No 519.99 31-90 Days E-4 12706.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1259.95 151 - 179 Days No 36.70 7-30 Days E-5 1323.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39619.40 151 - 179 Days Yes 1835.86 7-30 Days E-6 35523.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37293.41 151 - 179 Days No 1294.95 91-180 Days E-7 34942.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13509.77 151 - 179 Days Yes 74.64 91-180 Days E-8 12138.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32414.28 151 - 179 Days No 2099.21 31-90 Days E-9 31227.00 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24722.91 151 - 179 Days Yes 121.94 7-30 Days G-4 26249.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5135.80 151 - 179 Days Yes 242.08 7-30 Days IG-3 5287.01 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21804.19 151 - 179 Days Yes 241.88 91-180 Days IG-4 24407.55 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29251.51 151 - 179 Days Yes 1608.24 7-30 Days IG-5 32103.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19402.55 151 - 179 Days No 782.43 91-180 Days IG-6 23242.69 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10472.99 151 - 179 Days No 986.76 7-30 Days IG-7 11003.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20484.71 151 - 179 Days No 1003.07 31-90 Days IG-8 24135.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15942.07 151 - 179 Days No 1035.66 <7 Days L-1 12865.52 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23385.89 151 - 179 Days No 1604.97 <7 Days L-10 27512.96 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 30038.03 151 - 179 Days No 732.66 31-90 Days L-11 34418.46 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15514.69 151 - 179 Days No 64.37 7-30 Days L-2 16027.83 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 26409.65 151 - 179 Days Yes 2402.56 <7 Days L-3 28050.55 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 32811.75 151 - 179 Days Yes 1992.22 31-90 Days L-4 33759.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18512.70 151 - 179 Days Yes 1304.46 31-90 Days L-5 21291.10 Partial Yes Liberty International Finance Ltd. Capital Markets