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 Yes 35904.56 Day 10 Yes 915.17 <7 Days S-4 32298.35 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41713.03 Day 10 Yes 987.55 91-180 Days S-5 36581.23 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19746.64 Day 10 Yes 609.10 31-90 Days S-6 20663.62 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24613.77 Day 10 Yes 1246.02 91-180 Days S-7 27749.25 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29205.10 Day 11 No 262.23 31-90 Days A-0-Q 30796.80 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35677.80 Day 11 Yes 1080.12 31-90 Days A-1-Q 34017.66 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15188.29 Day 11 Yes 1138.94 91-180 Days A-2-Q 15219.04 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1322.97 Day 11 Yes 63.58 91-180 Days A-3-Q 1264.95 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17638.78 Day 11 Yes 895.25 31-90 Days A-4-Q 18272.34 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10637.22 Day 11 No 77.55 7-30 Days A-5-Q 12660.90 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4299.28 Day 11 Yes 316.13 31-90 Days CB-1-Q 3616.93 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21105.75 Day 11 No 290.99 31-90 Days CB-2-Q 23838.50 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24629.08 Day 11 No 62.39 31-90 Days S-1-Q 25711.62 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38333.43 Day 11 No 2737.44 31-90 Days S-2-Q 32701.14 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25906.10 Day 11 Yes 2326.98 <7 Days S-3-Q 21820.38 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6854.37 Day 11 No 255.60 31-90 Days S-4-Q 5568.72 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6138.21 Day 11 Yes 295.56 31-90 Days CB-3-Q 6354.86 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29882.93 Day 11 Yes 2215.69 <7 Days G-1-Q 33747.79 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28581.89 Day 11 Yes 846.52 31-90 Days G-2-Q 28486.21 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 551.78 Day 11 No 18.24 31-90 Days G-3-Q 520.60 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16603.70 Day 11 No 453.47 <7 Days S-5-Q 16995.35 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39077.02 Day 11 No 2129.84 91-180 Days S-6-Q 37380.61 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3588.08 Day 11 No 289.48 31-90 Days S-7-Q 3618.37 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15506.71 Day 11 Yes 292.40 7-30 Days E-1-Q 17235.69 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2844.72 Day 11 Yes 153.00 91-180 Days E-2-Q 2465.01 Partial Yes Liberty International Finance Ltd. Trading