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 32813.24 Day 19 Yes 1786.16 91-180 Days P-1 30216.90 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 2471.63 Day 19 Yes 122.38 <7 Days P-2 2909.66 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 2580.18 Day 19 Yes 40.74 7-30 Days S-8 2161.22 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 22148.61 Day 19 Yes 910.90 91-180 Days Y-1 24677.14 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 10143.16 Day 19 No 442.09 7-30 Days Y-2 11849.19 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 30412.08 Day 19 Yes 2691.12 7-30 Days Y-3 35549.22 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 17272.67 Day 19 No 341.44 31-90 Days Y-4 18270.04 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 18197.58 Day 19 No 1471.06 7-30 Days Z-1 19435.13 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 10841.64 Day 19 No 828.44 7-30 Days A-2 8840.97 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 29907.89 Day 19 No 1329.86 31-90 Days A-3 24789.15 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 23751.76 Day 19 Yes 2366.03 31-90 Days A-4 22254.10 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 38389.70 Day 19 Yes 2807.28 31-90 Days A-5 43608.55 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 1599.44 Day 19 Yes 3.81 <7 Days CB-1 1597.75 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 8375.78 Day 19 Yes 207.85 <7 Days CB-2 8382.86 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 27247.65 Day 19 Yes 1558.63 91-180 Days CB-3 25398.05 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 25410.30 Day 19 Yes 283.80 7-30 Days E-1 23632.97 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21614.05 Day 19 Yes 1055.49 91-180 Days E-2 22521.33 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23329.57 Day 19 No 2288.49 31-90 Days G-1 23976.61 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 41782.54 Day 19 Yes 373.97 <7 Days G-2 35950.10 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 40152.56 Day 19 Yes 158.63 31-90 Days G-3 39979.16 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 9356.79 Day 19 No 296.48 7-30 Days IG-1 10426.53 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 19043.58 Day 19 No 629.52 91-180 Days IG-2 20141.01 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 39958.50 Day 19 No 1295.37 7-30 Days S-1 42587.50 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 9571.63 Day 19 Yes 138.86 91-180 Days S-2 8887.47 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 42269.53 Day 19 No 1739.36 91-180 Days S-3 39872.80 Full Yes Liberty Wealth Management LLC Treasury