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 7014.61 Day 58 No 25.28 7-30 Days IG-5 6008.95 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41008.74 Day 58 Yes 2349.31 31-90 Days IG-6 39007.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29887.78 Day 58 No 1721.26 31-90 Days IG-7 28637.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9907.79 Day 58 Yes 464.01 <7 Days IG-8 9692.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1389.05 Day 58 No 37.48 <7 Days L-1 1463.62 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17326.36 Day 58 Yes 1062.10 7-30 Days L-10 15760.44 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6751.06 Day 58 No 295.82 7-30 Days L-11 5776.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42893.69 Day 58 Yes 1206.61 91-180 Days L-2 49224.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11843.52 Day 58 No 234.63 91-180 Days L-3 11535.27 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29486.33 Day 58 Yes 1972.32 31-90 Days L-4 32664.10 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14739.60 Day 58 Yes 517.83 <7 Days L-5 12258.32 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15273.98 Day 58 No 1411.53 7-30 Days L-6 14471.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24902.37 Day 58 No 719.19 <7 Days L-7 21562.33 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20201.27 Day 58 No 1101.50 31-90 Days L-8 21074.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28388.45 Day 58 Yes 216.66 91-180 Days L-9 32061.24 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1378.10 Day 58 Yes 75.94 91-180 Days LC-1 1373.51 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15615.09 Day 58 No 1279.23 <7 Days LC-2 15151.70 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35636.69 Day 58 No 2027.85 91-180 Days N-1 31071.55 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 408.86 Day 58 Yes 29.27 7-30 Days N-2 448.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34820.18 Day 58 No 1042.32 31-90 Days N-3 34464.33 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2517.91 Day 58 No 130.77 91-180 Days N-4 2482.19 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40815.11 Day 58 Yes 565.81 <7 Days N-5 42589.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19741.18 Day 58 Yes 1227.80 <7 Days N-6 23472.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35897.26 Day 58 Yes 2982.65 31-90 Days N-7 40061.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41998.78 Day 58 No 1973.84 91-180 Days P-1 46036.96 None Yes Liberty Capital Markets Inc. Investment Banking