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 14922.37 91 - 120 Days Yes 104.22 7-30 Days IG-7 11940.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18258.22 91 - 120 Days Yes 1574.62 31-90 Days IG-8 17146.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23205.57 91 - 120 Days Yes 1659.07 31-90 Days L-1 20240.14 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32970.46 91 - 120 Days Yes 2447.66 7-30 Days L-10 38708.57 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17788.32 91 - 120 Days Yes 1510.24 31-90 Days L-11 15655.28 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43627.82 91 - 120 Days No 2392.84 91-180 Days L-2 37352.13 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39503.18 91 - 120 Days Yes 1132.54 <7 Days L-3 37962.20 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5501.44 91 - 120 Days No 451.16 7-30 Days L-4 5057.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14385.20 91 - 120 Days No 232.49 <7 Days L-5 13167.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3287.15 91 - 120 Days No 149.91 91-180 Days L-6 2892.13 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20387.59 91 - 120 Days Yes 344.44 91-180 Days L-7 21264.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39808.26 91 - 120 Days Yes 2077.74 <7 Days L-8 37881.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 433.51 91 - 120 Days Yes 11.58 <7 Days L-9 350.46 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15823.73 91 - 120 Days Yes 1370.77 91-180 Days LC-1 13608.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16314.62 91 - 120 Days Yes 1382.08 7-30 Days LC-2 13256.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36098.20 91 - 120 Days Yes 693.55 <7 Days N-1 32755.62 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12847.96 91 - 120 Days Yes 241.28 31-90 Days N-2 13763.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31228.87 91 - 120 Days No 2516.90 91-180 Days N-3 30366.46 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35436.23 91 - 120 Days Yes 2571.60 <7 Days N-4 30682.43 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28590.24 91 - 120 Days Yes 267.63 <7 Days N-5 31455.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15762.16 91 - 120 Days Yes 827.53 31-90 Days N-6 14890.82 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4390.34 91 - 120 Days No 70.18 91-180 Days N-7 5240.79 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19410.56 91 - 120 Days Yes 1144.83 7-30 Days P-1 22287.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41118.35 91 - 120 Days No 3517.53 31-90 Days P-2 39829.07 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13858.11 91 - 120 Days Yes 901.86 7-30 Days S-8 13483.58 Partial No Investment Banking