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 2742.23 Day 12 Yes 269.47 <7 Days CB-2-Q 3103.77 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1205.87 Day 12 Yes 0.77 91-180 Days S-1-Q 976.20 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19447.67 Day 12 Yes 1861.01 7-30 Days S-2-Q 21377.78 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6428.19 Day 12 Yes 372.87 91-180 Days S-3-Q 6450.45 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18971.73 Day 12 Yes 161.65 <7 Days S-4-Q 19361.53 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32087.08 Day 12 Yes 84.07 31-90 Days CB-3-Q 27578.33 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33173.93 Day 12 Yes 2282.80 <7 Days G-1-Q 38506.07 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4166.24 Day 12 Yes 332.14 31-90 Days G-2-Q 4481.36 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32502.25 Day 12 Yes 2299.60 31-90 Days G-3-Q 33603.93 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24324.05 Day 12 No 1638.51 31-90 Days S-5-Q 20393.84 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31420.59 Day 12 Yes 3141.99 91-180 Days S-6-Q 36147.06 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25883.47 Day 12 Yes 1625.85 31-90 Days S-7-Q 28485.53 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31673.78 Day 12 Yes 2273.12 91-180 Days E-1-Q 35778.74 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29648.67 Day 12 No 2228.62 31-90 Days E-2-Q 24618.07 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41449.19 Day 12 Yes 2237.38 7-30 Days IG-1-Q 46433.49 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38167.14 Day 12 Yes 2173.69 91-180 Days IG-2-Q 45069.97 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10637.16 Day 12 No 413.15 <7 Days C-1 12213.69 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 84.18 Day 12 Yes 0.43 <7 Days CB-4 100.79 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6742.39 Day 12 Yes 250.48 91-180 Days E-10 7955.77 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26442.23 Day 12 No 276.44 <7 Days E-3 24526.82 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16175.60 Day 12 Yes 321.53 <7 Days E-4 13240.28 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13734.70 Day 12 Yes 585.70 7-30 Days E-5 15178.79 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6905.51 Day 12 Yes 289.53 7-30 Days E-6 5757.33 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30638.80 Day 12 Yes 2185.30 <7 Days E-7 34556.86 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23435.37 Day 12 Yes 880.87 7-30 Days E-8 19618.65 Partial Yes Liberty International Finance Ltd. Investment Banking