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 16124.74 >= 1 Yr <= 2 Yr Yes 428.40 91-180 Days E-7 15953.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24411.09 >= 1 Yr <= 2 Yr No 2005.70 91-180 Days E-8 21834.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14119.85 >= 1 Yr <= 2 Yr No 1411.82 <7 Days E-9 13331.66 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31937.52 >= 1 Yr <= 2 Yr No 2927.93 31-90 Days G-4 26152.23 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 24653.33 >= 1 Yr <= 2 Yr Yes 2256.78 31-90 Days IG-3 24303.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22159.67 >= 1 Yr <= 2 Yr No 1544.74 <7 Days IG-4 24104.02 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12830.69 >= 1 Yr <= 2 Yr Yes 592.94 31-90 Days IG-5 12911.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28978.66 >= 1 Yr <= 2 Yr Yes 1170.77 <7 Days IG-6 34660.27 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 410.31 >= 1 Yr <= 2 Yr No 0.59 <7 Days IG-7 337.10 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9020.37 >= 1 Yr <= 2 Yr No 400.99 31-90 Days IG-8 9963.57 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9417.91 >= 1 Yr <= 2 Yr Yes 631.57 <7 Days L-1 10979.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34192.02 >= 1 Yr <= 2 Yr No 2051.90 31-90 Days L-10 29024.40 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5613.39 >= 1 Yr <= 2 Yr Yes 15.64 7-30 Days L-11 6485.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 16322.18 >= 1 Yr <= 2 Yr No 1416.70 91-180 Days L-2 14088.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13745.42 >= 1 Yr <= 2 Yr Yes 706.95 <7 Days L-3 15991.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 8879.02 >= 1 Yr <= 2 Yr Yes 350.64 <7 Days L-4 9967.15 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39516.96 >= 1 Yr <= 2 Yr No 2986.96 <7 Days L-5 43621.45 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23571.94 >= 1 Yr <= 2 Yr No 556.42 91-180 Days L-6 26961.84 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 36023.86 >= 1 Yr <= 2 Yr No 1237.24 7-30 Days L-7 32902.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39501.74 >= 1 Yr <= 2 Yr Yes 1827.74 7-30 Days L-8 39912.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 34826.95 >= 1 Yr <= 2 Yr Yes 973.36 <7 Days L-9 37078.41 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41041.44 >= 1 Yr <= 2 Yr Yes 296.80 7-30 Days LC-1 49141.28 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 9183.27 >= 1 Yr <= 2 Yr No 335.12 7-30 Days LC-2 10739.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 14131.74 >= 1 Yr <= 2 Yr No 1327.57 91-180 Days N-1 15530.08 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43735.28 >= 1 Yr <= 2 Yr Yes 101.02 7-30 Days N-2 35651.80 Full Yes Liberty Wealth Management LLC Wholesale Lending