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 2398.00 >3 Yr <= 4 Yr Yes 81.49 31-90 Days L-1 2281.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16826.62 >3 Yr <= 4 Yr No 527.97 7-30 Days L-10 16319.64 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41333.06 >3 Yr <= 4 Yr Yes 3862.78 7-30 Days L-11 43774.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41104.18 >3 Yr <= 4 Yr Yes 3504.49 <7 Days L-2 40793.99 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27887.78 >3 Yr <= 4 Yr No 1343.61 7-30 Days L-3 23101.25 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 521.37 >3 Yr <= 4 Yr No 15.18 31-90 Days L-4 491.71 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37833.49 >3 Yr <= 4 Yr No 2715.46 31-90 Days L-5 36357.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31870.47 >3 Yr <= 4 Yr No 425.46 91-180 Days L-6 31621.46 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2924.30 >3 Yr <= 4 Yr No 206.38 91-180 Days L-7 2448.65 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36589.84 >3 Yr <= 4 Yr No 2968.95 91-180 Days L-8 34068.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24916.45 >3 Yr <= 4 Yr No 2194.44 <7 Days L-9 21567.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34015.27 >3 Yr <= 4 Yr No 2393.13 91-180 Days LC-1 27680.63 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21250.00 >3 Yr <= 4 Yr No 55.12 31-90 Days LC-2 17993.55 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1492.37 >3 Yr <= 4 Yr Yes 11.74 7-30 Days N-1 1446.15 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38829.04 >3 Yr <= 4 Yr Yes 1527.11 7-30 Days N-2 38155.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12909.12 >3 Yr <= 4 Yr Yes 865.25 <7 Days N-3 13721.35 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16440.58 >3 Yr <= 4 Yr No 683.46 7-30 Days N-4 17082.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25165.29 >3 Yr <= 4 Yr Yes 1065.30 <7 Days N-5 20923.37 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2287.16 >3 Yr <= 4 Yr Yes 210.05 91-180 Days N-6 2397.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18720.66 >3 Yr <= 4 Yr No 1035.23 91-180 Days N-7 22441.66 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15264.39 >3 Yr <= 4 Yr No 1101.10 31-90 Days P-1 15690.05 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27402.46 >3 Yr <= 4 Yr Yes 2038.86 31-90 Days P-2 29908.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33482.26 >3 Yr <= 4 Yr Yes 252.38 7-30 Days S-8 34050.94 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32136.33 >3 Yr <= 4 Yr No 872.09 <7 Days Y-1 35203.44 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15528.87 >3 Yr <= 4 Yr Yes 1336.03 7-30 Days Y-2 16242.82 Partial No Trading