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 9568.88 Day 19 No 583.08 91-180 Days IG-1 9527.75 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 9619.33 Day 19 No 716.29 7-30 Days IG-2 7854.64 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 41158.83 Day 19 No 3322.90 <7 Days S-1 36980.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 43805.55 Day 19 No 1230.93 7-30 Days S-2 50646.83 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 24669.26 Day 19 No 1986.58 31-90 Days S-3 22035.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 34370.83 Day 19 Yes 789.21 <7 Days S-4 37021.46 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 41710.23 Day 19 Yes 1207.69 7-30 Days S-5 47629.20 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 28496.74 Day 19 Yes 1019.06 91-180 Days S-6 26544.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 27822.57 Day 19 Yes 957.78 31-90 Days S-7 32960.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 30607.65 Day 20 No 2271.41 7-30 Days A-0-Q 33221.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 23920.07 Day 20 Yes 1621.85 7-30 Days A-1-Q 23309.01 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 7352.45 Day 20 Yes 438.56 <7 Days A-2-Q 6869.44 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 37331.98 Day 20 Yes 1212.17 <7 Days A-3-Q 34820.11 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 22494.52 Day 20 Yes 1537.99 <7 Days A-4-Q 21120.89 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 34592.21 Day 20 Yes 2662.07 7-30 Days A-5-Q 39190.40 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 1998.81 Day 20 Yes 6.86 <7 Days CB-1-Q 1705.77 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 36204.60 Day 20 Yes 1433.09 <7 Days CB-2-Q 43322.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 8812.45 Day 20 Yes 795.55 31-90 Days S-1-Q 7072.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 38272.35 Day 20 Yes 3712.99 31-90 Days S-2-Q 39959.42 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 17563.23 Day 20 No 632.27 7-30 Days S-3-Q 19303.92 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 552.78 Day 20 Yes 12.82 <7 Days S-4-Q 642.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 37421.30 Day 20 No 1308.68 91-180 Days CB-3-Q 31915.13 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 25751.84 Day 20 No 370.95 91-180 Days G-1-Q 25209.11 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 26596.84 Day 20 No 554.65 31-90 Days G-2-Q 24741.60 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 11275.83 Day 20 No 165.93 31-90 Days G-3-Q 12835.76 None Yes Liberty International Finance Ltd. Treasury