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 29045.30 >3 Yr <= 4 Yr Yes 2315.19 31-90 Days G-1 28586.94 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 4240.28 >3 Yr <= 4 Yr No 71.39 31-90 Days G-2 3934.13 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 38322.16 >3 Yr <= 4 Yr Yes 912.85 <7 Days G-3 35216.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 10544.61 >3 Yr <= 4 Yr No 151.00 31-90 Days IG-1 12321.51 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12975.99 >3 Yr <= 4 Yr Yes 424.46 31-90 Days IG-2 11921.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 4814.43 >3 Yr <= 4 Yr No 438.59 7-30 Days S-1 4363.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 44041.05 >3 Yr <= 4 Yr No 3499.32 91-180 Days S-2 36647.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 42403.49 >3 Yr <= 4 Yr Yes 4005.16 91-180 Days S-3 38602.86 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 19876.24 >3 Yr <= 4 Yr Yes 1442.61 7-30 Days S-4 21556.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 21437.51 >3 Yr <= 4 Yr Yes 1537.60 31-90 Days S-5 20745.96 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 8140.69 >3 Yr <= 4 Yr Yes 68.18 7-30 Days S-6 7762.48 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 12230.13 >3 Yr <= 4 Yr No 670.97 7-30 Days S-7 11667.93 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11751.53 >4 Yr <= 5 Yr Yes 508.62 91-180 Days A-0-Q 13955.61 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 6413.73 >4 Yr <= 5 Yr Yes 626.98 91-180 Days A-1-Q 6113.33 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 15118.62 >4 Yr <= 5 Yr No 1288.43 31-90 Days A-2-Q 18054.05 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 23551.23 >4 Yr <= 5 Yr Yes 1352.33 7-30 Days A-3-Q 27470.15 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 36844.09 >4 Yr <= 5 Yr Yes 3116.98 <7 Days A-4-Q 37641.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37047.98 >4 Yr <= 5 Yr No 317.59 91-180 Days A-5-Q 33208.71 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 37435.51 >4 Yr <= 5 Yr Yes 3715.71 31-90 Days CB-1-Q 32012.49 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22100.53 >4 Yr <= 5 Yr Yes 996.92 <7 Days CB-2-Q 18060.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 22593.59 >4 Yr <= 5 Yr No 867.33 91-180 Days S-1-Q 26397.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 21258.07 >4 Yr <= 5 Yr No 1032.23 91-180 Days S-2-Q 19429.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 32581.40 >4 Yr <= 5 Yr Yes 2149.26 <7 Days S-3-Q 35171.81 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 3477.16 >4 Yr <= 5 Yr Yes 218.81 7-30 Days S-4-Q 3004.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 11828.41 >4 Yr <= 5 Yr Yes 205.29 31-90 Days CB-3-Q 14061.00 Partial No Investment Banking