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 16272.74 >= 1 Yr <= 2 Yr No 553.75 7-30 Days IG-1 16115.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12356.90 >= 1 Yr <= 2 Yr No 1093.96 31-90 Days IG-2 12120.33 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7510.69 >= 1 Yr <= 2 Yr Yes 63.58 31-90 Days S-1 6863.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 186.33 >= 1 Yr <= 2 Yr No 8.49 31-90 Days S-2 196.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6295.28 >= 1 Yr <= 2 Yr Yes 354.73 <7 Days S-3 6482.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4534.16 >= 1 Yr <= 2 Yr No 117.36 7-30 Days S-4 5188.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26855.73 >= 1 Yr <= 2 Yr No 209.95 91-180 Days S-5 25121.94 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29633.53 >= 1 Yr <= 2 Yr Yes 720.01 <7 Days S-6 30810.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 29547.60 >= 1 Yr <= 2 Yr Yes 1124.55 91-180 Days S-7 32144.11 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24027.82 >2 Yr <= 3 Yr No 1390.17 91-180 Days A-0-Q 24601.55 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43186.82 >2 Yr <= 3 Yr No 4002.02 31-90 Days A-1-Q 38879.85 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40581.71 >2 Yr <= 3 Yr Yes 2587.85 91-180 Days A-2-Q 37961.55 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6794.77 >2 Yr <= 3 Yr No 600.96 7-30 Days A-3-Q 7848.51 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2345.72 >2 Yr <= 3 Yr No 58.04 31-90 Days A-4-Q 2176.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41783.20 >2 Yr <= 3 Yr Yes 1203.85 31-90 Days A-5-Q 39710.70 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14460.28 >2 Yr <= 3 Yr No 519.97 31-90 Days CB-1-Q 12155.63 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10588.71 >2 Yr <= 3 Yr Yes 694.44 91-180 Days CB-2-Q 11894.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41799.86 >2 Yr <= 3 Yr Yes 3668.93 7-30 Days S-1-Q 47665.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 20419.27 >2 Yr <= 3 Yr Yes 1677.39 91-180 Days S-2-Q 18259.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5623.47 >2 Yr <= 3 Yr Yes 268.94 <7 Days S-3-Q 5233.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27022.26 >2 Yr <= 3 Yr Yes 2417.95 91-180 Days S-4-Q 30456.79 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18730.09 >2 Yr <= 3 Yr No 743.88 31-90 Days CB-3-Q 19056.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9103.40 >2 Yr <= 3 Yr Yes 54.75 7-30 Days G-1-Q 7775.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4790.69 >2 Yr <= 3 Yr Yes 136.41 <7 Days G-2-Q 5354.22 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 42674.04 >2 Yr <= 3 Yr No 106.54 31-90 Days G-3-Q 44846.01 Full No Treasury