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
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 15407.92 Day 26 Yes 1076.78 <7 Days A-1-Q 17606.99 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 33383.25 Day 26 No 300.19 31-90 Days A-2-Q 36848.19 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 19972.23 Day 26 No 1667.04 <7 Days A-3-Q 16019.85 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 2440.37 Day 26 Yes 113.00 7-30 Days A-4-Q 2190.42 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 23588.21 Day 26 No 2225.07 7-30 Days A-5-Q 24671.92 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 22511.03 Day 26 Yes 733.33 <7 Days CB-1-Q 26374.83 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 30405.77 Day 26 Yes 1502.11 91-180 Days CB-2-Q 33462.44 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 12767.01 Day 26 Yes 1267.08 91-180 Days S-1-Q 14939.30 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 33435.99 Day 26 No 3179.60 <7 Days S-2-Q 33754.41 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 21590.74 Day 26 No 980.92 91-180 Days S-3-Q 19569.36 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 10119.96 Day 26 No 635.16 91-180 Days S-4-Q 8607.85 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 33367.28 Day 26 Yes 413.65 31-90 Days CB-3-Q 28423.54 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 37366.32 Day 26 Yes 2631.20 91-180 Days G-1-Q 42553.63 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 18647.20 Day 26 Yes 305.14 7-30 Days G-2-Q 18551.69 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 5629.37 Day 26 Yes 509.15 91-180 Days G-3-Q 6315.61 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 110.65 Day 26 No 5.94 <7 Days S-5-Q 96.58 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 22696.70 Day 26 Yes 1983.57 31-90 Days S-6-Q 21773.37 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 6959.91 Day 26 Yes 275.53 7-30 Days S-7-Q 8336.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 40325.10 Day 26 Yes 1721.59 91-180 Days E-1-Q 46423.29 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 40762.12 Day 26 Yes 98.51 <7 Days E-2-Q 41861.65 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 6539.47 Day 26 Yes 539.29 7-30 Days IG-1-Q 7827.42 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 7879.09 Day 26 Yes 619.35 <7 Days IG-2-Q 9204.13 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 26330.51 Day 26 Yes 1578.61 7-30 Days C-1 26481.08 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 26136.11 Day 26 No 1980.44 31-90 Days CB-4 22108.17 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 16983.58 Day 26 Yes 1310.69 91-180 Days E-10 19316.36 Partial Yes Liberty Wealth Management LLC Wholesale Lending