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 43322.24 >3 Yr <= 4 Yr No 1955.54 <7 Days A-2-Q 46352.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 1101.64 >3 Yr <= 4 Yr Yes 88.37 <7 Days A-3-Q 1009.88 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35736.10 >3 Yr <= 4 Yr Yes 1490.38 <7 Days A-4-Q 42190.00 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 41985.04 >3 Yr <= 4 Yr Yes 3505.28 91-180 Days A-5-Q 47039.79 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22755.85 >3 Yr <= 4 Yr No 973.58 7-30 Days CB-1-Q 25648.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11335.77 >3 Yr <= 4 Yr No 218.89 31-90 Days CB-2-Q 12915.22 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 44018.06 >3 Yr <= 4 Yr No 944.23 7-30 Days S-1-Q 52400.16 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 40339.23 >3 Yr <= 4 Yr No 1428.28 7-30 Days S-2-Q 37758.73 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 1713.84 >3 Yr <= 4 Yr Yes 13.69 91-180 Days S-3-Q 1875.51 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 2593.74 >3 Yr <= 4 Yr Yes 159.19 31-90 Days S-4-Q 3066.76 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7702.00 >3 Yr <= 4 Yr Yes 501.51 <7 Days CB-3-Q 8032.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23410.26 >3 Yr <= 4 Yr Yes 1517.97 7-30 Days G-1-Q 25334.52 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23917.72 >3 Yr <= 4 Yr No 1416.80 7-30 Days G-2-Q 25503.23 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 25124.56 >3 Yr <= 4 Yr No 387.11 31-90 Days G-3-Q 22572.77 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 38277.43 >3 Yr <= 4 Yr No 2742.25 <7 Days S-5-Q 41574.71 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42549.72 >3 Yr <= 4 Yr Yes 1176.32 7-30 Days S-6-Q 46223.11 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34926.72 >3 Yr <= 4 Yr Yes 3267.99 <7 Days S-7-Q 33942.63 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29017.08 >3 Yr <= 4 Yr Yes 2018.33 7-30 Days E-1-Q 33310.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34510.01 >3 Yr <= 4 Yr No 1123.30 7-30 Days E-2-Q 40579.14 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18718.57 >3 Yr <= 4 Yr Yes 1293.99 31-90 Days IG-1-Q 16962.97 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 15765.49 >3 Yr <= 4 Yr No 162.73 31-90 Days IG-2-Q 16847.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39974.05 >3 Yr <= 4 Yr No 1256.13 <7 Days C-1 44847.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 22560.54 >3 Yr <= 4 Yr No 520.09 91-180 Days CB-4 24318.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38607.22 >3 Yr <= 4 Yr No 1775.12 31-90 Days E-10 32286.25 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39403.46 >3 Yr <= 4 Yr No 835.42 <7 Days E-3 41237.46 None No Capital Markets