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 34851.74 >5 Yr No 3082.14 91-180 Days IG-6 34650.09 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43766.79 >5 Yr Yes 2448.28 <7 Days IG-7 39474.82 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3360.01 >5 Yr No 210.46 7-30 Days IG-8 3341.93 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8556.84 >5 Yr No 632.10 <7 Days L-1 8084.67 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21210.01 >5 Yr Yes 1759.41 31-90 Days L-10 23544.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7858.04 >5 Yr Yes 489.22 91-180 Days L-11 9318.89 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20471.80 >5 Yr Yes 75.83 91-180 Days L-2 20248.07 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10991.27 >5 Yr No 657.71 31-90 Days L-3 10347.06 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 357.25 >5 Yr Yes 17.71 <7 Days L-4 416.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18874.75 >5 Yr No 872.72 7-30 Days L-5 18427.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6497.26 >5 Yr Yes 103.39 <7 Days L-6 6083.13 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1347.85 >5 Yr Yes 52.00 <7 Days L-7 1393.99 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43775.68 >5 Yr Yes 2071.64 7-30 Days L-8 50540.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12267.55 >5 Yr No 792.37 91-180 Days L-9 10064.78 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25902.66 >5 Yr No 2278.10 7-30 Days LC-1 22497.93 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21066.74 >5 Yr No 1.15 7-30 Days LC-2 22846.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19018.83 >5 Yr Yes 1039.25 7-30 Days N-1 17976.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10316.85 >5 Yr No 12.99 7-30 Days N-2 10225.32 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28180.83 >5 Yr No 2373.44 <7 Days N-3 27030.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9994.46 >5 Yr No 638.96 <7 Days N-4 11317.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30051.97 >5 Yr Yes 494.26 91-180 Days N-5 31098.00 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3230.00 >5 Yr No 150.60 <7 Days N-6 3251.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4656.78 >5 Yr Yes 302.21 31-90 Days N-7 4792.86 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10189.45 >5 Yr Yes 103.79 <7 Days P-1 10931.38 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30662.57 >5 Yr Yes 1236.10 7-30 Days P-2 29710.35 Full Yes Liberty Mortgage Services Corp. Wholesale Lending