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
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2427.12 Day 9 No 17.12 91-180 Days CB-3 2400.08 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23941.35 Day 9 Yes 846.06 31-90 Days E-1 19180.51 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21027.86 Day 9 No 1426.80 91-180 Days E-2 19498.73 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4390.62 Day 9 Yes 108.32 <7 Days G-1 4141.55 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9770.55 Day 9 No 972.59 7-30 Days G-2 10878.12 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37166.95 Day 9 Yes 635.95 7-30 Days G-3 30302.58 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32685.51 Day 9 No 1329.69 <7 Days IG-1 32126.19 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8464.99 Day 9 No 70.95 31-90 Days IG-2 9548.82 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14242.08 Day 9 No 581.86 <7 Days S-1 14104.78 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2649.63 Day 9 No 223.69 31-90 Days S-2 2831.22 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28334.01 Day 9 Yes 237.36 31-90 Days S-3 22815.03 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31542.78 Day 9 No 2013.01 <7 Days S-4 35243.73 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3056.25 Day 9 Yes 161.64 91-180 Days S-5 3206.85 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7991.87 Day 9 Yes 365.64 <7 Days S-6 7896.22 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32724.15 Day 9 No 2514.13 7-30 Days S-7 33715.85 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32364.87 Day 10 Yes 1384.35 7-30 Days A-0-Q 35808.36 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14059.14 Day 10 Yes 211.84 31-90 Days A-1-Q 14532.07 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25449.83 Day 10 Yes 1660.47 91-180 Days A-2-Q 24132.13 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42091.19 Day 10 Yes 1026.92 31-90 Days A-3-Q 42867.53 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42451.42 Day 10 Yes 1035.27 7-30 Days A-4-Q 50798.17 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37881.25 Day 10 No 1311.83 <7 Days A-5-Q 41407.45 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5109.42 Day 10 No 56.30 31-90 Days CB-1-Q 4718.40 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18268.44 Day 10 No 12.46 7-30 Days CB-2-Q 20894.45 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7099.63 Day 10 Yes 288.34 <7 Days S-1-Q 8458.19 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43387.30 Day 10 No 2919.17 <7 Days S-2-Q 42067.13 Full Yes Liberty Wealth Management LLC Wholesale Lending