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 25979.01 151 - 179 Days Yes 355.89 <7 Days L-6 21768.66 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16454.15 151 - 179 Days No 647.81 <7 Days L-7 17405.37 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23774.92 151 - 179 Days Yes 644.85 7-30 Days L-8 24955.49 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 16686.52 151 - 179 Days No 1618.57 <7 Days L-9 17780.05 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5077.96 151 - 179 Days Yes 208.07 7-30 Days LC-1 4752.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18193.94 151 - 179 Days No 1049.40 31-90 Days LC-2 21040.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24628.87 151 - 179 Days Yes 2076.94 91-180 Days N-1 22290.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 2601.38 151 - 179 Days Yes 149.91 <7 Days N-2 2877.90 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11972.23 151 - 179 Days No 847.78 7-30 Days N-3 10035.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38845.50 151 - 179 Days No 2404.10 <7 Days N-4 41180.07 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34419.85 151 - 179 Days No 849.61 91-180 Days N-5 34743.21 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23378.91 151 - 179 Days Yes 75.14 31-90 Days N-6 21226.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18789.95 151 - 179 Days Yes 1771.02 7-30 Days N-7 20137.56 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39580.93 151 - 179 Days No 2947.10 7-30 Days P-1 34388.26 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8007.68 151 - 179 Days Yes 460.30 91-180 Days P-2 9263.46 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13373.26 151 - 179 Days Yes 865.75 31-90 Days S-8 14350.28 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33712.69 151 - 179 Days No 2072.46 91-180 Days Y-1 38657.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3999.82 151 - 179 Days Yes 377.59 31-90 Days Y-2 4701.46 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 31059.39 151 - 179 Days Yes 3073.38 7-30 Days Y-3 33708.98 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42060.94 151 - 179 Days No 3565.17 7-30 Days Y-4 36547.61 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28356.99 151 - 179 Days Yes 1717.88 <7 Days Z-1 28202.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36510.16 151 - 179 Days Yes 344.48 <7 Days A-2 33701.69 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 28900.85 151 - 179 Days Yes 1719.18 31-90 Days A-3 26120.94 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23183.37 151 - 179 Days No 206.85 <7 Days A-4 27119.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24971.51 151 - 179 Days No 681.77 <7 Days A-5 24192.67 Partial Yes Liberty International Finance Ltd. Investment Banking