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 41146.52 Day 33 No 1714.65 7-30 Days IG-5 40712.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32330.21 Day 33 No 2556.54 7-30 Days IG-6 37037.01 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19600.73 Day 33 Yes 1798.75 7-30 Days IG-7 22449.36 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8022.46 Day 33 No 33.62 31-90 Days IG-8 7835.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34633.42 Day 33 Yes 1636.98 <7 Days L-1 30435.00 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25975.34 Day 33 No 240.65 <7 Days L-10 29361.14 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38504.58 Day 33 No 721.31 31-90 Days L-11 34355.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27621.06 Day 33 No 510.53 31-90 Days L-2 27640.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35274.14 Day 33 No 226.81 7-30 Days L-3 32009.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29794.46 Day 33 Yes 539.28 31-90 Days L-4 28824.11 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15948.82 Day 33 Yes 136.10 91-180 Days L-5 14735.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11260.61 Day 33 Yes 618.90 31-90 Days L-6 9684.93 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 135.27 Day 33 Yes 5.72 7-30 Days L-7 140.47 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23132.23 Day 33 No 10.43 31-90 Days L-8 19261.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11510.78 Day 33 Yes 1136.48 91-180 Days L-9 12153.27 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3394.31 Day 33 Yes 125.89 <7 Days LC-1 2836.93 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22853.69 Day 33 Yes 239.93 91-180 Days LC-2 20234.60 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34256.15 Day 33 Yes 2384.57 7-30 Days N-1 34486.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14833.08 Day 33 Yes 817.08 91-180 Days N-2 15458.81 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18748.55 Day 33 Yes 655.68 7-30 Days N-3 16311.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26057.91 Day 33 Yes 1990.48 91-180 Days N-4 31136.41 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5780.61 Day 33 Yes 366.96 91-180 Days N-5 5563.77 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36391.08 Day 33 Yes 2122.06 <7 Days N-6 43254.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29475.13 Day 33 No 2764.96 91-180 Days N-7 35156.86 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1213.75 Day 33 No 48.44 31-90 Days P-1 1185.83 Partial No Capital Markets