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 9179.86 Day 4 No 792.29 91-180 Days S-6-Q 9453.36 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9118.31 Day 4 No 4.19 7-30 Days S-7-Q 10324.19 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34370.11 Day 4 Yes 1577.69 <7 Days E-1-Q 38971.58 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11647.97 Day 4 No 15.60 7-30 Days E-2-Q 9347.40 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 170.04 Day 4 No 0.31 31-90 Days IG-1-Q 151.77 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36077.85 Day 4 No 1242.85 31-90 Days IG-2-Q 42280.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33481.58 Day 4 Yes 1263.81 7-30 Days C-1 26810.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10190.59 Day 4 No 237.93 91-180 Days CB-4 9942.16 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38500.45 Day 4 No 1727.69 31-90 Days E-10 39152.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15183.35 Day 4 No 1161.12 7-30 Days E-3 12830.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1189.10 Day 4 No 112.30 91-180 Days E-4 1383.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18073.38 Day 4 Yes 806.86 31-90 Days E-5 20127.29 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38202.09 Day 4 No 3608.73 31-90 Days E-6 36224.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27120.52 Day 4 No 2289.93 <7 Days E-7 30355.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 934.35 Day 4 Yes 31.58 31-90 Days E-8 889.85 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4544.32 Day 4 No 102.62 91-180 Days E-9 4054.80 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9250.72 Day 4 Yes 766.37 <7 Days G-4 9010.04 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4732.11 Day 4 No 368.24 91-180 Days IG-3 4172.75 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4881.53 Day 4 No 309.86 7-30 Days IG-4 5660.63 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29720.06 Day 4 No 689.13 7-30 Days IG-5 30847.31 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36811.42 Day 4 Yes 1712.31 7-30 Days IG-6 41252.92 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 837.64 Day 4 Yes 80.97 91-180 Days IG-7 814.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42155.86 Day 4 No 3408.39 31-90 Days IG-8 39786.66 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7848.50 Day 4 Yes 25.15 <7 Days L-1 8101.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2533.84 Day 4 No 37.31 <7 Days L-10 2105.56 None No Trading