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 28978.16 Day 48 Yes 1671.84 <7 Days G-3 29494.00 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 12569.60 Day 48 Yes 1247.64 91-180 Days IG-1 10382.03 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 23055.98 Day 48 Yes 284.71 31-90 Days IG-2 19403.91 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 33698.64 Day 48 No 2455.74 <7 Days S-1 40399.45 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 34772.35 Day 48 No 425.33 <7 Days S-2 38891.72 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 24685.43 Day 48 No 1087.41 7-30 Days S-3 29087.23 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21386.50 Day 48 No 1594.06 91-180 Days S-4 22051.22 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 39662.79 Day 48 No 2995.44 91-180 Days S-5 35268.15 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 53.42 Day 48 No 3.40 91-180 Days S-6 60.89 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 4704.49 Day 48 Yes 327.23 <7 Days S-7 3798.22 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 445.53 Day 49 No 23.47 <7 Days A-0-Q 363.66 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 16194.56 Day 49 Yes 137.71 <7 Days A-1-Q 13741.36 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 36771.67 Day 49 No 3019.13 31-90 Days A-2-Q 30366.86 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 7855.93 Day 49 No 330.58 91-180 Days A-3-Q 8201.50 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 14810.60 Day 49 Yes 1067.60 91-180 Days A-4-Q 13906.90 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 37383.95 Day 49 Yes 3422.80 31-90 Days A-5-Q 40218.13 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 12659.01 Day 49 No 353.40 91-180 Days CB-1-Q 12090.19 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 13219.34 Day 49 Yes 292.44 <7 Days CB-2-Q 15786.86 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 40081.18 Day 49 Yes 447.93 91-180 Days S-1-Q 34550.61 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 8861.27 Day 49 Yes 41.51 <7 Days S-2-Q 10476.06 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 3786.67 Day 49 Yes 60.57 <7 Days S-3-Q 3963.50 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 40487.55 Day 49 Yes 1778.84 31-90 Days S-4-Q 42932.64 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 22926.34 Day 49 Yes 1228.90 <7 Days CB-3-Q 22588.95 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 8289.53 Day 49 No 349.50 91-180 Days G-1-Q 6648.61 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 28833.85 Day 49 No 1881.73 31-90 Days G-2-Q 33807.61 None Yes Liberty International Finance Ltd. Trading