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 Yes 34700.68 Day 35 No 3232.79 91-180 Days E-1 30772.56 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 31414.30 Day 35 Yes 1620.52 31-90 Days E-2 26773.89 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 42664.29 Day 35 No 1167.07 7-30 Days G-1 39405.49 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 23000.67 Day 35 No 1016.13 31-90 Days G-2 19496.32 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 18689.87 Day 35 No 212.61 31-90 Days G-3 17949.86 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 14999.62 Day 35 No 465.46 <7 Days IG-1 14094.30 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 10302.33 Day 35 No 341.09 7-30 Days IG-2 9954.53 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 4988.39 Day 35 Yes 356.61 <7 Days S-1 5025.02 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 3875.28 Day 35 No 40.09 31-90 Days S-2 3932.81 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 40883.64 Day 35 No 3239.02 31-90 Days S-3 47518.36 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 35192.27 Day 35 No 2052.38 91-180 Days S-4 41543.81 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 30162.11 Day 35 No 487.49 <7 Days S-5 24356.44 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 29653.38 Day 35 No 589.38 31-90 Days S-6 28021.40 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 1722.23 Day 35 No 26.06 91-180 Days S-7 2026.35 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 20069.94 Day 36 Yes 1287.72 31-90 Days A-0-Q 17029.33 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 40224.92 Day 36 Yes 350.63 7-30 Days A-1-Q 46424.10 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 25531.02 Day 36 No 513.42 7-30 Days A-2-Q 21289.64 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 408.37 Day 36 No 12.58 91-180 Days A-3-Q 432.03 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 39087.59 Day 36 Yes 196.05 31-90 Days A-4-Q 35825.87 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 15797.70 Day 36 No 385.80 31-90 Days A-5-Q 14478.38 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 27195.14 Day 36 No 541.65 31-90 Days CB-1-Q 32103.41 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 14238.71 Day 36 Yes 644.17 31-90 Days CB-2-Q 16084.14 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 23569.18 Day 36 No 310.42 91-180 Days S-1-Q 19005.12 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund Yes 19225.30 Day 36 Yes 1165.84 31-90 Days S-2-Q 17813.60 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Non-Regulated Fund No 19723.31 Day 36 Yes 1094.13 31-90 Days S-3-Q 22927.19 Full Yes Liberty Capital Markets Inc. Investment Banking