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) Other Yes 34646.77 Day 5 Yes 2172.43 31-90 Days IG-2 33720.42 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 40687.00 Day 5 No 3469.08 31-90 Days S-1 46324.06 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 24325.17 Day 5 Yes 313.71 <7 Days S-2 24947.39 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 7724.08 Day 5 No 55.89 7-30 Days S-3 7732.87 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 38675.51 Day 5 Yes 475.81 7-30 Days S-4 45355.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 21793.68 Day 5 No 1789.19 7-30 Days S-5 23603.95 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 21851.25 Day 5 Yes 192.20 <7 Days S-6 22038.77 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 4540.92 Day 5 No 265.89 7-30 Days S-7 5023.25 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 35571.37 Day 6 Yes 1957.83 <7 Days A-0-Q 37698.97 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 11085.91 Day 6 No 856.16 31-90 Days A-1-Q 9713.38 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 13280.81 Day 6 No 927.31 31-90 Days A-2-Q 11007.30 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41149.79 Day 6 Yes 1428.00 31-90 Days A-3-Q 44918.60 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 19954.28 Day 6 No 638.12 91-180 Days A-4-Q 21087.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 6409.53 Day 6 No 53.12 31-90 Days A-5-Q 7380.23 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 21981.32 Day 6 Yes 905.21 <7 Days CB-1-Q 21781.37 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 18788.12 Day 6 Yes 1504.49 <7 Days CB-2-Q 22187.15 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 18842.60 Day 6 No 549.69 7-30 Days S-1-Q 20457.11 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 9054.36 Day 6 No 301.60 31-90 Days S-2-Q 8578.29 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 26696.03 Day 6 No 1327.22 7-30 Days S-3-Q 23887.89 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 21825.28 Day 6 No 165.85 7-30 Days S-4-Q 24931.23 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 26551.19 Day 6 Yes 219.03 91-180 Days CB-3-Q 30344.65 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 15559.33 Day 6 Yes 609.35 31-90 Days G-1-Q 15169.59 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 30835.64 Day 6 No 1510.66 <7 Days G-2-Q 33972.81 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 36018.46 Day 6 No 1993.85 <7 Days G-3-Q 32023.78 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 25012.99 Day 6 Yes 652.13 31-90 Days S-5-Q 23263.03 Full Yes Liberty International Finance Ltd. Investment Banking