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 13043.04 68 - 74 Days No 1094.81 91-180 Days S-1-Q 10897.34 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 14910.73 68 - 74 Days No 588.48 <7 Days S-2-Q 16760.50 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 21296.43 68 - 74 Days Yes 88.85 <7 Days S-3-Q 20142.58 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 30871.40 68 - 74 Days Yes 111.61 31-90 Days S-4-Q 27778.35 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 5266.50 68 - 74 Days Yes 472.31 31-90 Days CB-3-Q 5865.30 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 17533.15 68 - 74 Days Yes 1089.47 31-90 Days G-1-Q 20071.49 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 23069.76 68 - 74 Days Yes 1416.80 91-180 Days G-2-Q 25901.60 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 27237.35 68 - 74 Days No 2554.38 <7 Days G-3-Q 28204.16 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 40864.69 68 - 74 Days No 749.24 91-180 Days S-5-Q 48918.07 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 7851.09 68 - 74 Days No 135.12 91-180 Days S-6-Q 7691.72 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 11208.32 68 - 74 Days Yes 1046.59 91-180 Days S-7-Q 11371.15 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21631.02 68 - 74 Days Yes 769.54 91-180 Days E-1-Q 20528.40 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 5445.71 68 - 74 Days Yes 286.46 7-30 Days E-2-Q 6018.41 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 11590.78 68 - 74 Days No 737.71 31-90 Days IG-1-Q 11125.26 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 24936.09 68 - 74 Days No 2267.06 31-90 Days IG-2-Q 26890.73 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 9665.35 68 - 74 Days No 833.07 31-90 Days C-1 8606.63 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 19523.98 68 - 74 Days No 1454.55 7-30 Days CB-4 15923.51 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 13332.68 68 - 74 Days No 434.63 7-30 Days E-10 15409.77 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 42529.42 68 - 74 Days No 1270.81 7-30 Days E-3 47860.30 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 25239.00 68 - 74 Days Yes 1605.63 91-180 Days E-4 29470.84 Full No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 4640.50 68 - 74 Days No 23.58 31-90 Days E-5 4255.09 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 40137.77 68 - 74 Days Yes 1782.94 <7 Days E-6 46066.31 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 37329.42 68 - 74 Days No 748.41 <7 Days E-7 31662.35 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 5465.41 68 - 74 Days No 495.80 31-90 Days E-8 5544.10 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 30756.49 68 - 74 Days No 2605.60 31-90 Days E-9 27677.35 None Yes Liberty Capital Markets Inc. Investment Banking