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 25054.76 >3 Yr <= 4 Yr Yes 1819.23 31-90 Days E-4 24112.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19970.89 >3 Yr <= 4 Yr Yes 494.17 7-30 Days E-5 20656.08 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 29062.42 >3 Yr <= 4 Yr Yes 2682.18 <7 Days E-6 25431.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 44025.35 >3 Yr <= 4 Yr Yes 3943.73 <7 Days E-7 45870.74 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31488.42 >3 Yr <= 4 Yr Yes 1509.81 91-180 Days E-8 30846.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24466.18 >3 Yr <= 4 Yr Yes 2331.46 91-180 Days E-9 28509.67 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19984.94 >3 Yr <= 4 Yr No 432.29 91-180 Days G-4 16070.69 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 13839.41 >3 Yr <= 4 Yr Yes 1248.62 91-180 Days IG-3 11982.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23855.80 >3 Yr <= 4 Yr No 2075.82 31-90 Days IG-4 27436.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 41476.10 >3 Yr <= 4 Yr Yes 332.47 7-30 Days IG-5 39805.85 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 25830.50 >3 Yr <= 4 Yr Yes 1479.53 7-30 Days IG-6 27390.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18236.42 >3 Yr <= 4 Yr No 993.75 31-90 Days IG-7 16267.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 18162.23 >3 Yr <= 4 Yr Yes 144.09 91-180 Days IG-8 15349.05 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32335.20 >3 Yr <= 4 Yr No 564.97 31-90 Days L-1 33124.31 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 27388.54 >3 Yr <= 4 Yr No 2267.54 <7 Days L-10 27327.60 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21342.16 >3 Yr <= 4 Yr Yes 695.13 7-30 Days L-11 23451.03 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 5491.12 >3 Yr <= 4 Yr Yes 226.50 7-30 Days L-2 4513.07 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 7139.38 >3 Yr <= 4 Yr Yes 561.67 7-30 Days L-3 6913.32 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 35771.55 >3 Yr <= 4 Yr No 683.14 7-30 Days L-4 34047.74 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 20538.63 >3 Yr <= 4 Yr No 324.36 7-30 Days L-5 21094.72 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 30260.40 >3 Yr <= 4 Yr No 2756.43 7-30 Days L-6 27579.65 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32259.26 >3 Yr <= 4 Yr No 1123.93 7-30 Days L-7 37817.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8358.53 >3 Yr <= 4 Yr No 290.28 91-180 Days L-8 6985.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4231.21 >3 Yr <= 4 Yr Yes 390.62 7-30 Days L-9 3916.39 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 23521.54 >3 Yr <= 4 Yr Yes 1136.54 91-180 Days LC-1 20735.27 None Yes Liberty International Finance Ltd. Wholesale Lending