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 33714.86 Day 34 No 191.84 91-180 Days IG-8 33919.58 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 36904.01 Day 34 Yes 212.87 7-30 Days L-1 33716.57 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 32439.86 Day 34 Yes 2338.65 7-30 Days L-10 38060.03 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 19368.18 Day 34 Yes 1587.80 7-30 Days L-11 18221.98 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 25805.31 Day 34 Yes 1172.82 31-90 Days L-2 21823.05 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 4560.96 Day 34 Yes 305.46 <7 Days L-3 4075.47 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 3609.04 Day 34 Yes 309.73 91-180 Days L-4 3779.74 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 13752.48 Day 34 No 167.03 31-90 Days L-5 14104.77 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 20709.71 Day 34 No 858.13 31-90 Days L-6 21456.80 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 9640.07 Day 34 No 639.74 7-30 Days L-7 7844.86 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 17166.25 Day 34 Yes 529.55 7-30 Days L-8 16254.94 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 25224.67 Day 34 Yes 848.12 31-90 Days L-9 20687.19 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 8969.82 Day 34 No 677.67 31-90 Days LC-1 10060.84 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 19008.46 Day 34 Yes 179.90 91-180 Days LC-2 16511.58 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 33531.45 Day 34 No 1064.66 31-90 Days N-1 38321.08 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 40805.03 Day 34 No 619.51 31-90 Days N-2 47511.59 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 22116.58 Day 34 No 1078.40 31-90 Days N-3 19035.72 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 29418.53 Day 34 Yes 1925.57 7-30 Days N-4 29019.20 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 23033.63 Day 34 No 1827.82 91-180 Days N-5 26517.16 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 38261.20 Day 34 No 3028.53 <7 Days N-6 34243.27 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 23031.24 Day 34 Yes 1805.22 <7 Days N-7 25392.54 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 31969.53 Day 34 Yes 1803.07 91-180 Days P-1 35555.43 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 37875.44 Day 34 Yes 3599.58 91-180 Days P-2 44611.53 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 33298.65 Day 34 No 630.05 7-30 Days S-8 31600.16 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 23233.42 Day 34 Yes 1439.62 7-30 Days Y-1 22728.27 None Yes Liberty Wealth Management LLC Investment Banking