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 22166.53 >4 Yr <= 5 Yr Yes 1689.08 <7 Days IG-7 23127.70 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 11508.74 >4 Yr <= 5 Yr No 1068.49 31-90 Days IG-8 12221.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 14909.09 >4 Yr <= 5 Yr Yes 307.67 91-180 Days L-1 16584.11 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 26743.77 >4 Yr <= 5 Yr No 952.16 <7 Days L-10 22276.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13687.85 >4 Yr <= 5 Yr No 262.70 7-30 Days L-11 11374.96 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 5523.20 >4 Yr <= 5 Yr No 464.14 <7 Days L-2 6199.41 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 9941.28 >4 Yr <= 5 Yr No 300.97 <7 Days L-3 10582.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 6485.75 >4 Yr <= 5 Yr No 400.69 <7 Days L-4 6708.82 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 13833.09 >4 Yr <= 5 Yr No 746.93 7-30 Days L-5 15923.69 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 39889.37 >4 Yr <= 5 Yr No 1733.86 7-30 Days L-6 40787.14 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 34218.98 >4 Yr <= 5 Yr No 2385.53 <7 Days L-7 34681.17 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 43324.97 >4 Yr <= 5 Yr Yes 1090.23 7-30 Days L-8 38429.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 39856.52 >4 Yr <= 5 Yr No 3953.49 <7 Days L-9 34801.51 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 31272.05 >4 Yr <= 5 Yr No 2646.17 7-30 Days LC-1 32447.05 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 33756.05 >4 Yr <= 5 Yr Yes 2797.02 7-30 Days LC-2 31509.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 43059.76 >4 Yr <= 5 Yr No 2880.61 <7 Days N-1 40651.52 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 550.60 >4 Yr <= 5 Yr Yes 13.70 <7 Days N-2 640.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24793.21 >4 Yr <= 5 Yr No 1843.16 7-30 Days N-3 22741.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 18450.13 >4 Yr <= 5 Yr No 696.05 7-30 Days N-4 16697.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 28788.58 >4 Yr <= 5 Yr Yes 138.02 <7 Days N-5 30404.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 24263.52 >4 Yr <= 5 Yr Yes 722.05 31-90 Days N-6 19685.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business Yes 12610.16 >4 Yr <= 5 Yr Yes 22.45 31-90 Days N-7 14738.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 37124.66 >4 Yr <= 5 Yr Yes 900.74 <7 Days P-1 40788.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 936.12 >4 Yr <= 5 Yr No 78.02 91-180 Days P-2 900.36 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Small Business No 10528.33 >4 Yr <= 5 Yr Yes 1049.00 91-180 Days S-8 11856.00 None Yes Liberty Capital Markets Inc. Investment Banking