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 7555.29 151 - 179 Days Yes 504.34 7-30 Days CB-1 8028.18 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10465.73 151 - 179 Days Yes 1020.61 7-30 Days CB-2 9224.16 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16570.88 151 - 179 Days Yes 1060.46 <7 Days CB-3 18615.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16469.24 151 - 179 Days Yes 1106.28 91-180 Days E-1 18628.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21479.99 151 - 179 Days Yes 1704.99 <7 Days E-2 24116.15 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28842.44 151 - 179 Days Yes 2351.46 <7 Days G-1 23733.72 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 44018.64 151 - 179 Days No 2045.41 <7 Days G-2 38039.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 33996.19 151 - 179 Days Yes 2268.95 7-30 Days G-3 27526.86 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7892.28 151 - 179 Days No 536.83 91-180 Days IG-1 7931.92 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37780.03 151 - 179 Days No 1436.31 31-90 Days IG-2 36251.52 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34108.59 151 - 179 Days No 645.12 91-180 Days S-1 35098.80 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24295.61 151 - 179 Days Yes 541.73 <7 Days S-2 20472.94 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12200.35 151 - 179 Days No 841.76 <7 Days S-3 14006.09 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8180.15 151 - 179 Days Yes 397.89 31-90 Days S-4 8456.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30259.44 151 - 179 Days Yes 2270.03 <7 Days S-5 33672.96 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19270.83 151 - 179 Days Yes 827.58 <7 Days S-6 21189.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1588.70 151 - 179 Days Yes 125.70 <7 Days S-7 1876.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42163.00 180 - 270 Days No 3183.94 <7 Days A-0-Q 38429.04 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18263.90 180 - 270 Days Yes 293.42 91-180 Days A-1-Q 20234.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9130.53 180 - 270 Days Yes 324.96 31-90 Days A-2-Q 10936.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 40789.98 180 - 270 Days No 454.24 <7 Days A-3-Q 44761.56 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13179.02 180 - 270 Days Yes 39.91 91-180 Days A-4-Q 14405.49 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 3844.45 180 - 270 Days No 67.29 7-30 Days A-5-Q 4113.83 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7050.70 180 - 270 Days No 198.73 31-90 Days CB-1-Q 7069.50 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29733.63 180 - 270 Days No 289.94 7-30 Days CB-2-Q 31618.25 Full Yes Liberty Capital Markets Inc. Treasury