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 38200.79 Day 47 Yes 2356.77 <7 Days G-3-Q 43119.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37108.15 Day 47 Yes 3507.28 7-30 Days S-5-Q 43535.37 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13663.71 Day 47 Yes 171.49 31-90 Days S-6-Q 11036.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24959.86 Day 47 Yes 1520.89 <7 Days S-7-Q 26685.95 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39002.82 Day 47 No 537.39 91-180 Days E-1-Q 40404.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26435.94 Day 47 Yes 2435.74 7-30 Days E-2-Q 31327.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6946.29 Day 47 No 268.39 31-90 Days IG-1-Q 7982.35 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10170.97 Day 47 Yes 483.89 31-90 Days IG-2-Q 8510.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4396.19 Day 47 No 105.02 31-90 Days C-1 5101.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24447.67 Day 47 Yes 994.23 <7 Days CB-4 21075.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21498.41 Day 47 No 1595.37 31-90 Days E-10 19002.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40567.20 Day 47 Yes 1862.99 <7 Days E-3 35057.71 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8412.20 Day 47 Yes 604.30 <7 Days E-4 9273.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20318.79 Day 47 No 156.00 7-30 Days E-5 19475.64 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25515.46 Day 47 No 976.56 31-90 Days E-6 27897.33 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35671.48 Day 47 No 50.08 7-30 Days E-7 32739.28 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39472.46 Day 47 Yes 1176.94 31-90 Days E-8 34193.88 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22232.98 Day 47 Yes 7.24 31-90 Days E-9 19558.81 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38266.21 Day 47 Yes 267.88 <7 Days G-4 42625.34 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41973.82 Day 47 No 2771.82 7-30 Days IG-3 46833.66 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21471.20 Day 47 Yes 1631.85 31-90 Days IG-4 20978.88 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37107.65 Day 47 No 1040.00 31-90 Days IG-5 40806.41 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20826.19 Day 47 No 1387.11 7-30 Days IG-6 23314.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 181.70 Day 47 Yes 13.29 31-90 Days IG-7 203.41 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21477.17 Day 47 No 600.00 31-90 Days IG-8 21586.98 Partial Yes Liberty International Finance Ltd. Trading