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 15829.37 Day 35 No 806.82 <7 Days CB-1-Q 15625.42 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 34620.73 Day 35 No 2111.87 <7 Days CB-2-Q 32824.04 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 32385.12 Day 35 Yes 740.28 31-90 Days S-1-Q 33147.21 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 20597.51 Day 35 No 486.69 7-30 Days S-2-Q 21515.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 28142.42 Day 35 No 2368.99 31-90 Days S-3-Q 24580.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 10790.03 Day 35 Yes 158.79 91-180 Days S-4-Q 11160.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 3850.92 Day 35 No 308.61 <7 Days CB-3-Q 3186.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 29815.19 Day 35 Yes 1825.87 <7 Days G-1-Q 25661.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 29174.30 Day 35 No 2033.14 91-180 Days G-2-Q 25958.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 33433.16 Day 35 No 2800.84 7-30 Days G-3-Q 33745.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 38748.14 Day 35 No 3480.20 7-30 Days S-5-Q 37537.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 21652.01 Day 35 No 1739.70 91-180 Days S-6-Q 20312.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 14376.44 Day 35 Yes 719.61 7-30 Days S-7-Q 16387.91 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 40147.43 Day 35 No 2830.00 <7 Days E-1-Q 35195.71 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 7781.97 Day 35 Yes 371.94 31-90 Days E-2-Q 8672.64 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 32940.77 Day 35 No 448.02 <7 Days IG-1-Q 26892.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 25423.76 Day 35 Yes 690.44 <7 Days IG-2-Q 25893.56 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 29347.71 Day 35 No 2060.62 91-180 Days C-1 31004.85 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 27393.99 Day 35 No 307.02 7-30 Days CB-4 31261.10 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 1074.84 Day 35 Yes 98.77 31-90 Days E-10 871.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 9265.05 Day 35 Yes 798.58 91-180 Days E-3 8183.81 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 33876.17 Day 35 No 3332.58 31-90 Days E-4 35915.05 None No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 5641.09 Day 35 Yes 407.44 91-180 Days E-5 5794.72 Full No Trading
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate Yes 17788.64 Day 35 No 1131.64 7-30 Days E-6 18275.13 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Financial Corporate No 11001.86 Day 35 Yes 202.49 31-90 Days E-7 9479.13 None No Wholesale Lending