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 Yes 20777.68 Day 33 Yes 1461.15 <7 Days P-2 19701.58 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10398.97 Day 33 No 529.93 7-30 Days S-8 10866.59 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38061.99 Day 33 No 640.91 91-180 Days Y-1 37816.25 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9827.10 Day 33 No 469.04 31-90 Days Y-2 8372.69 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16567.91 Day 33 No 173.25 91-180 Days Y-3 19593.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23690.20 Day 33 Yes 1891.18 <7 Days Y-4 23649.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21762.92 Day 33 Yes 433.00 7-30 Days Z-1 25103.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11616.29 Day 33 Yes 434.67 31-90 Days A-2 12331.66 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22319.68 Day 33 Yes 519.74 31-90 Days A-3 24890.77 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36579.07 Day 33 No 1450.53 7-30 Days A-4 36289.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33806.73 Day 33 Yes 1241.72 31-90 Days A-5 34572.36 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16301.05 Day 33 Yes 948.68 31-90 Days CB-1 17467.17 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41110.72 Day 33 Yes 3401.97 7-30 Days CB-2 41033.01 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6448.34 Day 33 No 640.08 31-90 Days CB-3 5749.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27431.66 Day 33 Yes 4.36 7-30 Days E-1 26322.88 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8475.15 Day 33 Yes 756.50 <7 Days E-2 6823.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34430.40 Day 33 No 2031.89 7-30 Days G-1 38537.57 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9108.79 Day 33 No 756.44 <7 Days G-2 7963.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19252.08 Day 33 No 704.68 31-90 Days G-3 16178.28 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34007.52 Day 33 Yes 1124.69 91-180 Days IG-1 32923.96 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32780.05 Day 33 Yes 1657.72 31-90 Days IG-2 31960.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17578.68 Day 33 No 918.86 31-90 Days S-1 18353.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34424.78 Day 33 No 272.53 91-180 Days S-2 31809.51 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42591.27 Day 33 No 1358.29 31-90 Days S-3 45657.03 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17942.33 Day 33 No 1545.13 31-90 Days S-4 20252.25 Full No Treasury