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 Small Business Yes 30870.89 Day 1 Yes 1558.91 91-180 Days E-2-Q 36998.05 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 6961.84 Day 1 Yes 396.64 91-180 Days IG-1-Q 7933.29 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 2159.15 Day 1 No 114.59 <7 Days IG-2-Q 1823.72 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 37226.48 Day 1 Yes 1813.80 <7 Days C-1 38375.20 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 32717.93 Day 1 Yes 2440.39 31-90 Days CB-4 32706.07 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 217.91 Day 1 No 11.25 91-180 Days E-10 209.52 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 12880.34 Day 1 Yes 614.72 31-90 Days E-3 11042.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 22888.91 Day 1 No 1380.02 31-90 Days E-4 25226.25 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 34242.45 Day 1 Yes 3094.27 91-180 Days E-5 38995.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 14539.24 Day 1 Yes 354.93 <7 Days E-6 12007.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 24983.29 Day 1 Yes 1206.99 7-30 Days E-7 27011.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 37695.27 Day 1 Yes 1800.52 91-180 Days E-8 36307.96 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 20014.62 Day 1 Yes 1203.00 91-180 Days E-9 20065.23 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 35156.73 Day 1 No 191.29 91-180 Days G-4 31835.48 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 28544.12 Day 1 Yes 1954.16 7-30 Days IG-3 30808.49 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 33833.83 Day 1 Yes 2676.20 91-180 Days IG-4 37218.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 23129.34 Day 1 No 1948.94 <7 Days IG-5 22709.17 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 29782.62 Day 1 No 2901.07 7-30 Days IG-6 24883.40 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 20421.54 Day 1 No 1724.72 7-30 Days IG-7 17581.35 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 15631.84 Day 1 Yes 1514.98 31-90 Days IG-8 12807.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 5426.13 Day 1 No 210.13 91-180 Days L-1 5900.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 19942.11 Day 1 No 684.04 91-180 Days L-10 16421.68 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 8768.51 Day 1 Yes 219.44 <7 Days L-11 8425.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 14282.73 Day 1 Yes 389.49 31-90 Days L-2 12717.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 43199.27 Day 1 Yes 1688.66 7-30 Days L-3 36612.00 None No Wholesale Lending