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 30015.48 Day 11 No 2747.96 91-180 Days IG-1-Q 35712.98 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32096.18 Day 11 Yes 1372.22 91-180 Days IG-2-Q 32666.93 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18336.35 Day 11 No 1398.50 7-30 Days C-1 19673.93 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32461.81 Day 11 Yes 230.83 31-90 Days CB-4 30421.75 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9636.00 Day 11 Yes 533.79 7-30 Days E-10 11216.73 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12803.98 Day 11 No 566.86 91-180 Days E-3 11279.27 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15571.15 Day 11 Yes 1081.24 31-90 Days E-4 13025.93 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6309.35 Day 11 No 68.24 7-30 Days E-5 6365.22 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13598.83 Day 11 Yes 665.67 7-30 Days E-6 12394.52 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24146.30 Day 11 Yes 697.68 <7 Days E-7 28759.97 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2205.81 Day 11 No 120.52 <7 Days E-8 1916.80 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11982.69 Day 11 No 1119.69 7-30 Days E-9 13506.18 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10064.30 Day 11 No 905.89 31-90 Days G-4 8458.02 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16894.29 Day 11 Yes 396.45 7-30 Days IG-3 19647.72 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19655.24 Day 11 Yes 600.07 31-90 Days IG-4 22507.23 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39194.69 Day 11 Yes 3744.39 <7 Days IG-5 34655.44 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5611.00 Day 11 Yes 447.34 7-30 Days IG-6 6437.34 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7514.07 Day 11 No 736.59 31-90 Days IG-7 7653.56 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23677.59 Day 11 No 264.27 <7 Days IG-8 21382.16 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16558.29 Day 11 Yes 1186.81 91-180 Days L-1 17930.88 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8965.32 Day 11 No 435.30 <7 Days L-10 10336.42 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31316.79 Day 11 Yes 1630.50 91-180 Days L-11 28974.62 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15336.10 Day 11 Yes 736.75 <7 Days L-2 13463.47 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6970.00 Day 11 No 312.12 91-180 Days L-3 7353.24 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19745.74 Day 11 No 1268.17 31-90 Days L-4 19479.47 Full Yes Liberty International Finance Ltd. Trading