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 3777.15 Day 40 Yes 261.00 7-30 Days IG-7 3244.13 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32393.40 Day 40 No 2240.36 <7 Days IG-8 31878.71 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3420.26 Day 40 Yes 341.04 <7 Days L-1 2880.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16067.73 Day 40 Yes 1024.78 31-90 Days L-10 17817.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40139.49 Day 40 Yes 3456.69 31-90 Days L-11 45585.34 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40848.04 Day 40 Yes 3730.10 7-30 Days L-2 46357.96 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42658.98 Day 40 No 4005.09 <7 Days L-3 45076.72 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12619.79 Day 40 No 1256.19 7-30 Days L-4 11250.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7896.00 Day 40 No 657.77 91-180 Days L-5 8871.67 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12823.81 Day 40 No 734.25 <7 Days L-6 10301.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42297.07 Day 40 No 2647.39 31-90 Days L-7 50228.72 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33522.92 Day 40 Yes 2595.20 <7 Days L-8 34310.33 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14876.12 Day 40 No 229.25 <7 Days L-9 14146.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15129.09 Day 40 Yes 1162.75 91-180 Days LC-1 14772.43 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8535.85 Day 40 Yes 704.00 <7 Days LC-2 8813.27 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42203.55 Day 40 Yes 3414.28 91-180 Days N-1 40285.21 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34226.56 Day 40 Yes 2031.56 7-30 Days N-2 35686.56 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20129.65 Day 40 No 1206.16 91-180 Days N-3 20302.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27216.07 Day 40 Yes 322.80 7-30 Days N-4 24342.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3845.95 Day 40 No 161.84 <7 Days N-5 4496.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19341.95 Day 40 Yes 1349.03 <7 Days N-6 17940.11 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39370.31 Day 40 Yes 1802.34 7-30 Days N-7 44390.12 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43242.97 Day 40 Yes 3157.79 91-180 Days P-1 50501.95 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27032.12 Day 40 No 2228.59 31-90 Days P-2 28233.96 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37425.79 Day 40 Yes 2570.71 7-30 Days S-8 32655.41 None No Investment Banking