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 26896.64 75 - 82 Days Yes 790.59 <7 Days E-1-Q 25091.90 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 43343.78 75 - 82 Days No 1448.32 7-30 Days E-2-Q 38221.94 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 12429.42 75 - 82 Days No 716.07 7-30 Days IG-1-Q 13025.73 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 12973.58 75 - 82 Days No 819.04 <7 Days IG-2-Q 11742.77 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 7010.73 75 - 82 Days Yes 620.38 7-30 Days C-1 5628.62 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 25271.70 75 - 82 Days Yes 1209.69 <7 Days CB-4 27749.80 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 17938.50 75 - 82 Days Yes 926.69 91-180 Days E-10 21108.15 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 31306.42 75 - 82 Days No 1673.32 31-90 Days E-3 35043.27 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 38814.65 75 - 82 Days No 2224.70 31-90 Days E-4 31209.53 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 29792.37 75 - 82 Days Yes 2214.45 <7 Days E-5 27986.79 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 21557.68 75 - 82 Days No 299.06 31-90 Days E-6 20686.31 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 10458.81 75 - 82 Days Yes 273.87 7-30 Days E-7 12182.78 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 39599.69 75 - 82 Days No 892.20 31-90 Days E-8 35257.52 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 12674.82 75 - 82 Days Yes 983.20 31-90 Days E-9 14950.62 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 35467.94 75 - 82 Days No 2687.35 91-180 Days G-4 37087.18 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 2478.95 75 - 82 Days No 211.40 7-30 Days IG-3 2561.50 Full No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 24594.07 75 - 82 Days Yes 935.56 <7 Days IG-4 23302.86 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 29596.12 75 - 82 Days No 2519.94 <7 Days IG-5 32277.31 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 28640.44 75 - 82 Days Yes 2460.27 7-30 Days IG-6 27080.15 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 26705.22 75 - 82 Days Yes 1923.46 91-180 Days IG-7 24952.61 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 42007.03 75 - 82 Days No 3396.12 <7 Days IG-8 35926.05 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 41770.32 75 - 82 Days Yes 3420.16 <7 Days L-1 37114.66 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 20669.34 75 - 82 Days No 253.40 <7 Days L-10 22828.59 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 35168.89 75 - 82 Days Yes 2537.36 31-90 Days L-11 29702.28 None No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 21207.52 75 - 82 Days No 586.77 31-90 Days L-2 18706.95 Full Yes Liberty International Finance Ltd. Wholesale Lending