Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.7: Other Asset-Backed Financing

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
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35090.22 Day 32 Yes 1674.30 <7 Days E-10 33061.58 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11916.45 Day 32 No 247.84 7-30 Days E-3 12523.18 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33693.79 Day 32 No 301.19 31-90 Days E-4 38465.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42015.49 Day 32 No 3821.34 31-90 Days E-5 38273.06 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33535.84 Day 32 Yes 825.68 <7 Days E-6 39096.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7926.41 Day 32 Yes 688.91 7-30 Days E-7 7037.22 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8450.04 Day 32 Yes 285.10 <7 Days E-8 9240.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29762.75 Day 32 No 1657.32 91-180 Days E-9 34503.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43970.33 Day 32 No 3812.88 7-30 Days G-4 47033.57 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41255.29 Day 32 No 2004.78 31-90 Days IG-3 49337.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1456.43 Day 32 No 133.19 <7 Days IG-4 1289.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40477.88 Day 32 No 80.11 91-180 Days IG-5 33238.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27305.59 Day 32 No 180.48 7-30 Days IG-6 30579.54 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37789.42 Day 32 Yes 3548.59 <7 Days IG-7 35289.97 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19129.63 Day 32 Yes 1140.89 7-30 Days IG-8 19376.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30171.48 Day 32 No 2997.65 <7 Days L-1 26131.39 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30603.23 Day 32 Yes 362.24 7-30 Days L-10 28227.36 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41486.79 Day 32 No 2451.48 7-30 Days L-11 47153.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2927.81 Day 32 Yes 260.45 <7 Days L-2 3480.23 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20750.40 Day 32 No 206.84 31-90 Days L-3 20840.93 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3124.29 Day 32 Yes 116.99 91-180 Days L-4 3564.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43129.13 Day 32 No 251.08 91-180 Days L-5 43830.54 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33451.49 Day 32 Yes 3012.25 91-180 Days L-6 37517.45 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6377.99 Day 32 Yes 384.13 <7 Days L-7 5988.71 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7809.58 Day 32 Yes 179.21 <7 Days L-8 7012.24 None No Treasury