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 18093.89 68 - 74 Days No 856.82 7-30 Days E-7 20662.22 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43165.69 68 - 74 Days No 4313.51 91-180 Days E-8 37444.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33814.54 68 - 74 Days No 942.33 <7 Days E-9 37498.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42159.07 68 - 74 Days Yes 2710.02 <7 Days G-4 50293.49 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5535.16 68 - 74 Days No 290.78 <7 Days IG-3 6586.29 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8578.26 68 - 74 Days Yes 786.63 31-90 Days IG-4 7813.89 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14974.66 68 - 74 Days Yes 617.08 31-90 Days IG-5 15708.38 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32863.08 68 - 74 Days Yes 481.10 91-180 Days IG-6 31796.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25061.73 68 - 74 Days No 932.60 91-180 Days IG-7 25013.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2504.48 68 - 74 Days Yes 182.58 31-90 Days IG-8 2163.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32297.23 68 - 74 Days Yes 328.79 31-90 Days L-1 33936.40 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17260.93 68 - 74 Days No 814.01 <7 Days L-10 16110.93 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27981.73 68 - 74 Days No 659.86 7-30 Days L-11 29973.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43641.95 68 - 74 Days No 1513.07 31-90 Days L-2 48104.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20317.36 68 - 74 Days No 1311.27 91-180 Days L-3 16683.37 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15174.95 68 - 74 Days Yes 925.54 91-180 Days L-4 17110.88 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23256.50 68 - 74 Days Yes 1150.44 91-180 Days L-5 25399.65 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17099.54 68 - 74 Days No 909.07 <7 Days L-6 17588.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29651.01 68 - 74 Days Yes 2616.29 7-30 Days L-7 24928.89 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22734.47 68 - 74 Days No 2135.43 <7 Days L-8 18819.19 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42691.29 68 - 74 Days Yes 4104.62 <7 Days L-9 43855.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33334.22 68 - 74 Days No 2229.53 91-180 Days LC-1 32889.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 784.95 68 - 74 Days No 65.03 <7 Days LC-2 817.93 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5737.87 68 - 74 Days Yes 260.07 31-90 Days N-1 5573.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35218.75 68 - 74 Days No 1898.04 <7 Days N-2 28907.12 None Yes Liberty Capital Markets Inc. Wholesale Lending