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 1690.29 Day 17 No 46.17 7-30 Days S-1-Q 2014.84 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 13657.93 Day 17 Yes 381.18 31-90 Days S-2-Q 13752.25 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 22027.29 Day 17 No 1236.70 7-30 Days S-3-Q 22907.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 27376.04 Day 17 Yes 1755.23 91-180 Days S-4-Q 24064.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 731.39 Day 17 Yes 39.53 91-180 Days CB-3-Q 682.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 13010.66 Day 17 Yes 1145.64 31-90 Days G-1-Q 11587.46 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 22234.18 Day 17 Yes 1320.16 91-180 Days G-2-Q 22105.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 24742.42 Day 17 Yes 1110.93 7-30 Days G-3-Q 20538.87 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 25319.91 Day 17 Yes 2129.06 <7 Days S-5-Q 23388.86 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 6880.60 Day 17 Yes 612.35 91-180 Days S-6-Q 6214.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 38126.17 Day 17 Yes 3605.25 <7 Days S-7-Q 36923.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 21899.73 Day 17 Yes 1791.46 7-30 Days E-1-Q 23684.06 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 9875.09 Day 17 Yes 583.23 <7 Days E-2-Q 11644.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 18940.77 Day 17 No 57.28 <7 Days IG-1-Q 15331.96 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 23794.03 Day 17 No 302.61 31-90 Days IG-2-Q 24689.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 40196.08 Day 17 No 2056.45 7-30 Days C-1 36873.91 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 4686.61 Day 17 Yes 251.22 <7 Days CB-4 4308.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 22534.38 Day 17 No 2112.64 91-180 Days E-10 18968.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 21094.36 Day 17 Yes 1202.72 7-30 Days E-3 18549.29 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 6373.31 Day 17 Yes 352.88 91-180 Days E-4 7131.13 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 16897.23 Day 17 Yes 38.94 91-180 Days E-5 18621.93 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 13961.83 Day 17 No 774.79 91-180 Days E-6 15957.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 25463.79 Day 17 Yes 2278.64 91-180 Days E-7 24342.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 27326.31 Day 17 Yes 2243.71 7-30 Days E-8 24467.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 20020.06 Day 17 Yes 921.29 7-30 Days E-9 20883.78 None Yes Liberty Capital Markets Inc. Trading