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 Yes 8114.33 Day 16 No 793.04 7-30 Days CB-1 8430.99 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 33912.06 Day 16 No 1868.01 31-90 Days CB-2 39405.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 5886.79 Day 16 Yes 208.32 31-90 Days CB-3 4988.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 1369.60 Day 16 No 75.49 <7 Days E-1 1544.39 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 25651.36 Day 16 No 688.62 31-90 Days E-2 25215.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 30132.36 Day 16 Yes 2442.48 31-90 Days G-1 32405.88 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 13097.12 Day 16 No 941.89 <7 Days G-2 14213.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 43598.47 Day 16 No 3622.87 7-30 Days G-3 49137.35 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 7312.94 Day 16 No 566.01 <7 Days IG-1 7509.57 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 27735.47 Day 16 No 1243.32 31-90 Days IG-2 22623.33 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 18985.59 Day 16 Yes 1180.05 7-30 Days S-1 16603.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 44023.80 Day 16 No 3125.71 <7 Days S-2 50997.46 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 36667.27 Day 16 No 1633.99 31-90 Days S-3 32504.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 25283.54 Day 16 Yes 2509.71 31-90 Days S-4 21382.36 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 44020.14 Day 16 No 2162.16 7-30 Days S-5 45995.61 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 26046.06 Day 16 Yes 1377.12 <7 Days S-6 23291.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 14360.00 Day 16 Yes 1010.82 31-90 Days S-7 13952.61 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 22277.44 Day 17 Yes 1631.28 31-90 Days A-0-Q 19148.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 31407.23 Day 17 No 180.73 <7 Days A-1-Q 29548.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 22713.50 Day 17 Yes 1790.47 <7 Days A-2-Q 25529.58 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 22606.47 Day 17 Yes 1886.37 <7 Days A-3-Q 24682.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 640.03 Day 17 Yes 25.28 <7 Days A-4-Q 648.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 40188.53 Day 17 Yes 3355.59 <7 Days A-5-Q 32902.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 31841.17 Day 17 Yes 1925.28 <7 Days CB-1-Q 26830.54 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 41368.46 Day 17 No 954.34 31-90 Days CB-2-Q 37130.34 Full Yes Liberty Capital Markets Inc. Capital Markets