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 18957.19 Day 33 No 1482.68 31-90 Days S-3 22713.34 None No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 2833.30 Day 33 No 249.47 91-180 Days S-4 2360.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 38320.93 Day 33 Yes 2425.44 31-90 Days S-5 45288.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 24305.43 Day 33 No 612.72 31-90 Days S-6 25339.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 29407.10 Day 33 No 2371.26 31-90 Days S-7 28010.75 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 39952.97 Day 34 No 3917.11 91-180 Days A-0-Q 38656.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 37038.14 Day 34 No 3465.42 91-180 Days A-1-Q 43956.37 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 27751.34 Day 34 Yes 780.55 7-30 Days A-2-Q 28512.08 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 18555.43 Day 34 Yes 1065.58 <7 Days A-3-Q 16181.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 21643.05 Day 34 No 2042.20 <7 Days A-4-Q 20011.26 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 12971.92 Day 34 No 783.88 91-180 Days A-5-Q 12042.04 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 42070.14 Day 34 No 4170.21 7-30 Days CB-1-Q 47257.62 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 39292.68 Day 34 No 1115.93 7-30 Days CB-2-Q 41341.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 29562.81 Day 34 Yes 1261.51 7-30 Days S-1-Q 29486.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 27901.12 Day 34 No 2714.18 91-180 Days S-2-Q 22332.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 17392.16 Day 34 No 1655.38 91-180 Days S-3-Q 19269.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 37086.21 Day 34 Yes 1583.78 31-90 Days S-4-Q 38463.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 41444.82 Day 34 No 1332.61 <7 Days CB-3-Q 37509.60 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 34246.69 Day 34 No 1732.64 91-180 Days G-1-Q 39618.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 16822.46 Day 34 No 1670.11 <7 Days G-2-Q 18005.86 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 37436.04 Day 34 No 2427.59 7-30 Days G-3-Q 33553.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 22970.58 Day 34 No 2116.75 31-90 Days S-5-Q 20489.87 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 45.36 Day 34 No 3.53 7-30 Days S-6-Q 47.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 17926.48 Day 34 No 758.90 91-180 Days S-7-Q 15663.20 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 9206.62 Day 34 No 81.87 91-180 Days E-1-Q 7892.24 Partial No Capital Markets