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 14827.57 Day 35 No 1132.38 91-180 Days S-1-Q 17228.14 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7331.56 Day 35 Yes 56.97 <7 Days S-2-Q 6207.50 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 44119.70 Day 35 Yes 2153.35 91-180 Days S-3-Q 39096.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15647.89 Day 35 No 913.91 31-90 Days S-4-Q 17847.10 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1669.81 Day 35 Yes 74.45 31-90 Days CB-3-Q 1566.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28813.98 Day 35 No 2391.80 91-180 Days G-1-Q 32495.91 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6543.69 Day 35 Yes 602.76 7-30 Days G-2-Q 5863.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5886.38 Day 35 Yes 116.68 <7 Days G-3-Q 6771.35 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5151.29 Day 35 No 343.40 31-90 Days S-5-Q 4401.84 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34021.12 Day 35 Yes 2902.78 7-30 Days S-6-Q 33882.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34352.17 Day 35 No 2042.08 7-30 Days S-7-Q 37185.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1281.68 Day 35 No 106.76 91-180 Days E-1-Q 1483.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40955.34 Day 35 No 3899.73 91-180 Days E-2-Q 35371.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42104.17 Day 35 Yes 2652.21 91-180 Days IG-1-Q 44778.41 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9929.47 Day 35 No 982.53 31-90 Days IG-2-Q 10196.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23875.74 Day 35 No 1931.30 91-180 Days C-1 23772.41 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11898.62 Day 35 No 420.61 91-180 Days CB-4 14268.67 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39696.95 Day 35 Yes 1242.20 91-180 Days E-10 44535.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33115.64 Day 35 Yes 2429.95 91-180 Days E-3 27602.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 440.69 Day 35 No 9.38 31-90 Days E-4 382.04 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30231.04 Day 35 Yes 980.55 <7 Days E-5 33431.80 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24699.02 Day 35 Yes 575.77 <7 Days E-6 28303.99 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25974.93 Day 35 Yes 1740.40 91-180 Days E-7 27458.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 379.90 Day 35 Yes 37.79 31-90 Days E-8 312.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36078.59 Day 35 Yes 1634.47 <7 Days E-9 29323.57 None Yes Liberty International Finance Ltd. Trading