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 6782.78 61 - 67 Days No 295.84 91-180 Days IG-2-Q 7264.87 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 9234.16 61 - 67 Days Yes 87.36 91-180 Days C-1 10736.10 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 15325.90 61 - 67 Days Yes 627.84 7-30 Days CB-4 16999.08 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 2799.02 61 - 67 Days No 210.14 7-30 Days E-10 3138.77 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 27378.90 61 - 67 Days No 612.82 7-30 Days E-3 28494.28 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 18100.80 61 - 67 Days Yes 1730.57 <7 Days E-4 16314.01 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 43817.69 61 - 67 Days No 983.77 91-180 Days E-5 36573.79 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 36598.15 61 - 67 Days No 378.32 91-180 Days E-6 41824.65 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 20040.59 61 - 67 Days No 571.97 91-180 Days E-7 23412.60 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 34977.57 61 - 67 Days No 2939.36 <7 Days E-8 41781.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 36818.83 61 - 67 Days No 1055.26 <7 Days E-9 37603.81 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 25701.30 61 - 67 Days Yes 1214.33 7-30 Days G-4 29565.04 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 23817.59 61 - 67 Days Yes 1612.39 31-90 Days IG-3 27732.58 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 30184.63 61 - 67 Days Yes 2131.72 <7 Days IG-4 25727.01 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 39707.60 61 - 67 Days No 2751.12 7-30 Days IG-5 43573.25 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 10364.45 61 - 67 Days No 491.60 7-30 Days IG-6 8832.78 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 33225.23 61 - 67 Days No 2478.00 31-90 Days IG-7 37392.46 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 22646.62 61 - 67 Days No 843.14 <7 Days IG-8 19540.52 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 25923.78 61 - 67 Days Yes 25.35 7-30 Days L-1 22997.76 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 18228.01 61 - 67 Days No 1358.80 91-180 Days L-10 20000.71 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 42194.91 61 - 67 Days No 1837.29 7-30 Days L-11 33820.51 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 20872.30 61 - 67 Days No 1352.82 7-30 Days L-2 21700.08 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 24143.27 61 - 67 Days No 1923.34 7-30 Days L-3 20975.38 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 37390.11 61 - 67 Days Yes 1344.23 7-30 Days L-4 35255.59 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 27085.71 61 - 67 Days Yes 2326.13 <7 Days L-5 23513.40 Full No Capital Markets