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 1417.16 61 - 67 Days No 134.19 <7 Days E-1-Q 1394.67 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6179.86 61 - 67 Days Yes 9.23 7-30 Days E-2-Q 5679.19 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37551.78 61 - 67 Days Yes 1001.25 7-30 Days IG-1-Q 38720.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16056.77 61 - 67 Days Yes 840.14 91-180 Days IG-2-Q 16275.63 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22455.85 61 - 67 Days No 1192.49 91-180 Days C-1 26050.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4984.07 61 - 67 Days Yes 371.10 31-90 Days CB-4 5456.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3024.60 61 - 67 Days Yes 228.42 31-90 Days E-10 3336.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20830.41 61 - 67 Days No 872.29 91-180 Days E-3 19117.09 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32545.34 61 - 67 Days No 1576.00 91-180 Days E-4 26690.60 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34729.84 61 - 67 Days Yes 2083.59 <7 Days E-5 32930.05 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40066.36 61 - 67 Days No 2736.68 <7 Days E-6 46587.88 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 368.95 61 - 67 Days Yes 35.82 <7 Days E-7 358.92 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5515.65 61 - 67 Days No 388.82 <7 Days E-8 4420.32 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40727.93 61 - 67 Days No 210.56 91-180 Days E-9 43111.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22872.91 61 - 67 Days Yes 1385.93 <7 Days G-4 23341.12 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 933.94 61 - 67 Days No 2.12 7-30 Days IG-3 916.03 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26457.01 61 - 67 Days Yes 2213.48 31-90 Days IG-4 26340.43 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40279.55 61 - 67 Days Yes 3318.01 7-30 Days IG-5 39218.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41153.54 61 - 67 Days Yes 70.72 <7 Days IG-6 42347.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29337.59 61 - 67 Days Yes 953.70 7-30 Days IG-7 27741.45 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42252.41 61 - 67 Days No 2751.96 7-30 Days IG-8 40390.67 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27638.81 61 - 67 Days No 804.15 7-30 Days L-1 24821.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2904.69 61 - 67 Days Yes 45.28 7-30 Days L-10 2448.24 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40854.06 61 - 67 Days No 718.49 91-180 Days L-11 39825.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31828.35 61 - 67 Days No 1554.16 31-90 Days L-2 28730.72 Full No Treasury