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 No 12673.19 Day 40 No 427.17 91-180 Days S-5-Q 15003.00 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 24587.51 Day 40 Yes 683.01 7-30 Days S-6-Q 24674.15 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 34547.66 Day 40 No 3208.80 91-180 Days S-7-Q 37029.96 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41535.97 Day 40 No 1536.62 91-180 Days E-1-Q 45785.67 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 20192.37 Day 40 Yes 1726.24 <7 Days E-2-Q 19204.64 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21901.32 Day 40 No 423.92 7-30 Days IG-1-Q 25257.08 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 37890.24 Day 40 Yes 981.97 91-180 Days IG-2-Q 31484.72 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23793.99 Day 40 Yes 1727.02 <7 Days C-1 23933.55 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 35606.13 Day 40 No 2075.07 7-30 Days CB-4 40265.22 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 12058.34 Day 40 No 775.82 91-180 Days E-10 10195.76 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 30369.83 Day 40 No 1855.83 <7 Days E-3 34483.10 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 35830.87 Day 40 No 2040.12 7-30 Days E-4 35500.11 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 18771.95 Day 40 Yes 778.95 31-90 Days E-5 18853.06 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 23474.48 Day 40 No 2182.18 91-180 Days E-6 25543.42 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 28993.36 Day 40 Yes 1116.71 7-30 Days E-7 32810.98 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 20427.13 Day 40 Yes 550.52 <7 Days E-8 17065.25 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 25860.04 Day 40 Yes 132.31 31-90 Days E-9 27985.80 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 35848.10 Day 40 No 3257.38 <7 Days G-4 39160.25 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 30967.02 Day 40 No 2064.52 7-30 Days IG-3 30504.24 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 3600.90 Day 40 Yes 327.66 31-90 Days IG-4 4216.72 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 12313.20 Day 40 No 377.46 7-30 Days IG-5 10902.22 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 6393.80 Day 40 Yes 545.03 31-90 Days IG-6 7556.60 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 28821.69 Day 40 Yes 2354.17 7-30 Days IG-7 24607.24 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 10181.82 Day 40 Yes 299.76 7-30 Days IG-8 10395.20 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 29054.38 Day 40 No 77.66 <7 Days L-1 31554.04 None Yes Liberty Wealth Management LLC Trading