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 26778.10 180 - 270 Days Yes 355.40 91-180 Days L-5 24216.43 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5418.75 180 - 270 Days No 41.17 91-180 Days L-6 5687.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14811.97 180 - 270 Days Yes 752.95 <7 Days L-7 16732.61 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30201.14 180 - 270 Days Yes 473.73 91-180 Days L-8 25098.63 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2990.91 180 - 270 Days No 259.38 7-30 Days L-9 3362.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37221.90 180 - 270 Days Yes 1941.21 <7 Days LC-1 29857.20 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9590.23 180 - 270 Days Yes 83.97 91-180 Days LC-2 10886.87 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30983.03 180 - 270 Days No 2826.24 <7 Days N-1 30693.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27553.42 180 - 270 Days No 1713.85 7-30 Days N-2 26617.11 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33303.26 180 - 270 Days Yes 2363.14 31-90 Days N-3 26675.92 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 301.48 180 - 270 Days Yes 0.31 7-30 Days N-4 291.18 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12653.44 180 - 270 Days Yes 457.78 91-180 Days N-5 14914.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31069.96 180 - 270 Days Yes 2157.32 7-30 Days N-6 32209.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2112.77 180 - 270 Days Yes 135.61 7-30 Days N-7 2449.90 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16583.04 180 - 270 Days No 1614.28 91-180 Days P-1 15597.85 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28444.19 180 - 270 Days Yes 598.03 <7 Days P-2 23385.11 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11132.30 180 - 270 Days No 124.96 91-180 Days S-8 10841.88 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41495.48 180 - 270 Days Yes 13.89 91-180 Days Y-1 38737.01 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34856.47 180 - 270 Days No 2039.79 31-90 Days Y-2 40961.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34661.81 180 - 270 Days No 2707.97 91-180 Days Y-3 37475.53 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42121.55 180 - 270 Days No 1816.64 <7 Days Y-4 50474.50 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4024.63 180 - 270 Days No 93.85 31-90 Days Z-1 3826.00 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13471.24 180 - 270 Days No 790.90 <7 Days A-2 11528.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34242.44 180 - 270 Days No 1314.68 <7 Days A-3 29555.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12155.74 180 - 270 Days No 388.88 31-90 Days A-4 10613.07 None No Trading