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 28467.22 Day 48 Yes 2597.34 7-30 Days LC-1 25565.87 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14931.89 Day 48 No 694.86 31-90 Days LC-2 15887.01 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36057.88 Day 48 No 561.62 91-180 Days N-1 38600.85 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28310.87 Day 48 No 1898.62 31-90 Days N-2 26011.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30616.44 Day 48 Yes 1731.89 <7 Days N-3 29535.91 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5717.04 Day 48 Yes 69.45 <7 Days N-4 5710.33 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31896.36 Day 48 Yes 3154.83 7-30 Days N-5 33498.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24188.99 Day 48 Yes 2169.31 <7 Days N-6 23872.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25351.10 Day 48 Yes 130.68 91-180 Days N-7 22715.80 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6962.41 Day 48 No 235.57 <7 Days P-1 6226.07 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39442.52 Day 48 No 957.79 7-30 Days P-2 36286.31 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41328.11 Day 48 No 3160.19 31-90 Days S-8 47353.30 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22011.25 Day 48 Yes 1526.81 7-30 Days Y-1 21308.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16239.45 Day 48 Yes 938.82 <7 Days Y-2 13478.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18788.76 Day 48 No 1042.00 7-30 Days Y-3 18453.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25793.92 Day 48 Yes 455.57 31-90 Days Y-4 26402.88 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28702.48 Day 48 No 2521.28 91-180 Days Z-1 28645.44 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42312.67 Day 48 Yes 112.53 31-90 Days A-2 49722.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31367.00 Day 48 Yes 785.40 <7 Days A-3 29598.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6802.74 Day 48 Yes 249.26 7-30 Days A-4 5530.92 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10841.30 Day 48 Yes 294.87 <7 Days A-5 11531.89 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31977.45 Day 48 No 2902.67 <7 Days CB-1 28784.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2241.47 Day 48 Yes 107.89 31-90 Days CB-2 1889.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9205.91 Day 48 Yes 255.08 91-180 Days CB-3 8442.08 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27127.45 Day 48 No 907.69 91-180 Days E-1 27707.89 Full Yes Liberty Mortgage Services Corp. Treasury