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 22626.65 Day 60 No 23.85 91-180 Days S-5 26006.89 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 8661.85 Day 60 No 730.25 <7 Days S-6 7449.93 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 2808.38 Day 60 Yes 241.22 <7 Days S-7 2790.91 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 27075.69 61 - 67 Days No 1738.47 91-180 Days A-0-Q 23908.69 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 19192.01 61 - 67 Days No 1843.42 91-180 Days A-1-Q 22272.67 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 9079.53 61 - 67 Days No 622.67 <7 Days A-2-Q 8312.05 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 34033.61 61 - 67 Days No 1478.08 31-90 Days A-3-Q 33022.48 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 27491.93 61 - 67 Days No 314.87 31-90 Days A-4-Q 27112.94 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 9615.29 61 - 67 Days No 315.78 7-30 Days A-5-Q 9791.20 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 28593.39 61 - 67 Days Yes 898.06 91-180 Days CB-1-Q 26917.34 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 78.67 61 - 67 Days No 2.51 91-180 Days CB-2-Q 69.09 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 1018.31 61 - 67 Days No 0.70 7-30 Days S-1-Q 1134.54 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 27563.98 61 - 67 Days No 933.55 31-90 Days S-2-Q 22613.71 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 25306.91 61 - 67 Days No 1220.52 91-180 Days S-3-Q 22173.69 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 11693.78 61 - 67 Days Yes 450.46 31-90 Days S-4-Q 11999.53 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 9659.40 61 - 67 Days No 259.52 7-30 Days CB-3-Q 9941.93 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 14436.04 61 - 67 Days No 402.65 7-30 Days G-1-Q 12701.78 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 4739.62 61 - 67 Days No 354.17 31-90 Days G-2-Q 5434.17 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 42880.58 61 - 67 Days Yes 824.81 31-90 Days G-3-Q 38048.75 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 8525.29 61 - 67 Days Yes 607.62 31-90 Days S-5-Q 9389.81 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 32482.34 61 - 67 Days No 2476.31 7-30 Days S-6-Q 30854.45 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 30733.61 61 - 67 Days Yes 945.88 91-180 Days S-7-Q 32829.90 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 826.44 61 - 67 Days No 57.13 91-180 Days E-1-Q 977.34 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 14649.68 61 - 67 Days No 292.15 7-30 Days E-2-Q 16085.97 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 8138.11 61 - 67 Days No 118.73 31-90 Days IG-1-Q 8001.61 Full No Capital Markets