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 40728.64 Day 35 No 3278.79 31-90 Days G-4 44182.45 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10583.65 Day 35 Yes 439.47 31-90 Days IG-3 9193.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14027.48 Day 35 Yes 1186.18 <7 Days IG-4 15391.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1952.04 Day 35 No 175.17 7-30 Days IG-5 1803.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11708.40 Day 35 No 331.56 <7 Days IG-6 13019.05 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36254.84 Day 35 Yes 3376.49 <7 Days IG-7 40334.68 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30238.88 Day 35 No 228.82 91-180 Days IG-8 32262.55 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39330.27 Day 35 No 225.81 31-90 Days L-1 40002.66 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14207.18 Day 35 No 705.39 91-180 Days L-10 14578.71 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10626.78 Day 35 Yes 319.40 <7 Days L-11 9926.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19143.12 Day 35 Yes 1762.55 31-90 Days L-2 19984.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21567.58 Day 35 No 672.21 31-90 Days L-3 23638.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33139.15 Day 35 No 2811.44 7-30 Days L-4 37571.08 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35911.24 Day 35 Yes 494.00 7-30 Days L-5 34959.26 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23611.21 Day 35 No 2150.68 91-180 Days L-6 23015.25 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12712.63 Day 35 Yes 652.60 7-30 Days L-7 13158.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10702.12 Day 35 Yes 376.53 7-30 Days L-8 11861.89 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30152.85 Day 35 No 1625.75 91-180 Days L-9 35053.53 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38689.67 Day 35 No 210.13 91-180 Days LC-1 42570.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40252.35 Day 35 No 88.70 91-180 Days LC-2 43079.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18881.18 Day 35 Yes 488.46 31-90 Days N-1 21710.85 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24495.46 Day 35 Yes 1556.63 31-90 Days N-2 20378.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26768.03 Day 35 No 1032.53 91-180 Days N-3 22907.02 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21344.38 Day 35 No 2107.17 91-180 Days N-4 24546.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4834.89 Day 35 No 223.18 <7 Days N-5 5370.42 Partial Yes Liberty Wealth Management LLC Wholesale Lending