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 19314.80 Day 59 No 1298.50 <7 Days IG-2-Q 17554.06 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29002.34 Day 59 No 1515.83 7-30 Days C-1 27578.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23698.39 Day 59 Yes 1049.40 31-90 Days CB-4 20783.55 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4362.54 Day 59 Yes 11.40 <7 Days E-10 5102.08 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39328.45 Day 59 No 2591.20 <7 Days E-3 34437.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30233.52 Day 59 No 2839.44 31-90 Days E-4 28412.18 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6417.83 Day 59 Yes 452.18 7-30 Days E-5 5722.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35504.36 Day 59 Yes 1806.60 91-180 Days E-6 37039.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11872.01 Day 59 No 375.91 91-180 Days E-7 12501.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43374.39 Day 59 No 872.51 31-90 Days E-8 35906.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24290.86 Day 59 No 1108.02 91-180 Days E-9 21264.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38559.68 Day 59 No 3331.35 91-180 Days G-4 43239.27 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10169.80 Day 59 No 548.02 91-180 Days IG-3 9529.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25183.88 Day 59 Yes 540.54 91-180 Days IG-4 29238.33 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11468.48 Day 59 Yes 853.50 7-30 Days IG-5 12569.69 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43398.17 Day 59 No 3609.80 31-90 Days IG-6 49458.23 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38252.25 Day 59 Yes 2282.83 7-30 Days IG-7 44638.42 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33240.63 Day 59 No 1961.47 7-30 Days IG-8 32073.82 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40532.58 Day 59 Yes 799.29 31-90 Days L-1 43754.37 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13423.34 Day 59 No 27.84 <7 Days L-10 15924.82 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32726.73 Day 59 No 2502.09 91-180 Days L-11 31766.48 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18253.67 Day 59 No 1612.51 91-180 Days L-2 19494.17 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32112.02 Day 59 No 242.27 31-90 Days L-3 26478.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24808.68 Day 59 No 3.18 91-180 Days L-4 20505.38 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10419.04 Day 59 No 719.13 7-30 Days L-5 9460.35 Partial Yes Liberty Mortgage Services Corp. Capital Markets