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) Non-Financial Corporate No 18638.95 Day 10 No 375.54 31-90 Days CB-1-Q 17721.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 23010.66 Day 10 Yes 945.01 91-180 Days CB-2-Q 25340.85 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 31479.25 Day 10 Yes 1876.98 7-30 Days S-1-Q 26757.32 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 18722.81 Day 10 No 538.98 7-30 Days S-2-Q 15078.56 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 2953.62 Day 10 Yes 295.28 31-90 Days S-3-Q 2920.07 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 23996.12 Day 10 Yes 49.17 <7 Days S-4-Q 19561.07 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 18569.18 Day 10 Yes 935.35 7-30 Days CB-3-Q 15788.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 2362.16 Day 10 No 108.78 31-90 Days G-1-Q 2201.50 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 9780.16 Day 10 Yes 916.05 7-30 Days G-2-Q 8579.89 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 13101.37 Day 10 No 1203.00 91-180 Days G-3-Q 13803.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 28917.09 Day 10 Yes 2307.26 31-90 Days S-5-Q 31601.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 23822.61 Day 10 No 1473.09 <7 Days S-6-Q 19347.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 35214.91 Day 10 Yes 1843.04 7-30 Days S-7-Q 38195.98 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 43379.93 Day 10 Yes 1071.05 31-90 Days E-1-Q 41050.80 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 21173.08 Day 10 Yes 2111.64 7-30 Days E-2-Q 24356.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 16363.64 Day 10 No 577.28 7-30 Days IG-1-Q 17136.81 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 32404.58 Day 10 Yes 1004.11 7-30 Days IG-2-Q 31839.21 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 37204.05 Day 10 Yes 3423.10 91-180 Days C-1 39445.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 43621.99 Day 10 No 3439.66 <7 Days CB-4 35221.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 38280.43 Day 10 Yes 1828.13 <7 Days E-10 35480.17 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 8950.82 Day 10 Yes 669.58 7-30 Days E-3 9692.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 20212.39 Day 10 No 1731.81 91-180 Days E-4 22211.51 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 16690.67 Day 10 No 624.06 <7 Days E-5 17624.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 20799.25 Day 10 No 367.21 91-180 Days E-6 24324.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 3212.37 Day 10 No 31.57 31-90 Days E-7 3701.65 Full Yes Liberty Mortgage Services Corp. Treasury