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 13914.81 83 - 90 Days No 1275.33 <7 Days E-7 14515.40 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 7199.82 83 - 90 Days No 455.41 91-180 Days E-8 7550.61 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 7926.51 83 - 90 Days Yes 431.33 7-30 Days E-9 6652.19 Partial No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 34232.82 83 - 90 Days No 3103.98 31-90 Days G-4 27515.57 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 22096.52 83 - 90 Days No 1924.53 91-180 Days IG-3 18929.71 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 17294.84 83 - 90 Days Yes 235.63 <7 Days IG-4 14336.11 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 36344.26 83 - 90 Days Yes 3205.31 7-30 Days IG-5 29212.17 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 10689.43 83 - 90 Days No 481.38 91-180 Days IG-6 9330.19 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 209.61 83 - 90 Days No 3.27 91-180 Days IG-7 223.70 None No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 43132.58 83 - 90 Days Yes 871.74 91-180 Days IG-8 49841.98 Partial No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 39184.13 83 - 90 Days No 1343.21 91-180 Days L-1 35625.20 None No Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 15292.22 83 - 90 Days Yes 378.55 31-90 Days L-10 15240.40 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 522.79 83 - 90 Days No 6.45 7-30 Days L-11 565.61 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 28034.77 83 - 90 Days Yes 110.86 <7 Days L-2 32193.38 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 12796.93 83 - 90 Days No 1275.87 91-180 Days L-3 10853.33 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 144.45 83 - 90 Days No 5.51 <7 Days L-4 121.48 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 3313.51 83 - 90 Days No 286.10 <7 Days L-5 2855.98 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 15398.22 83 - 90 Days No 472.83 7-30 Days L-6 14018.14 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 34717.20 83 - 90 Days No 1241.79 7-30 Days L-7 29563.45 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 3981.98 83 - 90 Days No 11.63 <7 Days L-8 4433.63 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 39379.98 83 - 90 Days No 2924.13 31-90 Days L-9 40191.00 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 28404.22 83 - 90 Days Yes 1452.03 <7 Days LC-1 23928.00 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other Yes 5913.71 83 - 90 Days No 528.44 31-90 Days LC-2 6914.83 None No Treasury
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 21331.34 83 - 90 Days Yes 462.06 7-30 Days N-1 18420.63 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.4 Asset-Backed Securities (ABS) Other No 13839.30 83 - 90 Days Yes 342.65 31-90 Days N-2 14486.41 None Yes Liberty Mortgage Services Corp. Treasury