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 26622.57 Day 13 No 2473.09 91-180 Days L-2 31440.82 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1832.85 Day 13 Yes 64.74 7-30 Days L-3 1656.63 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 674.14 Day 13 No 28.18 7-30 Days L-4 711.40 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1620.18 Day 13 Yes 7.09 <7 Days L-5 1778.45 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16076.15 Day 13 Yes 696.21 <7 Days L-6 15481.00 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28594.32 Day 13 Yes 1571.58 7-30 Days L-7 34164.56 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8661.08 Day 13 Yes 486.16 91-180 Days L-8 8235.99 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2857.29 Day 13 Yes 121.76 7-30 Days L-9 2638.52 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22186.58 Day 13 No 96.78 31-90 Days LC-1 20948.60 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22442.26 Day 13 Yes 1865.67 <7 Days LC-2 19405.42 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17304.50 Day 13 Yes 835.67 31-90 Days N-1 15818.39 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1063.40 Day 13 No 74.58 91-180 Days N-2 1271.17 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33060.48 Day 13 Yes 2629.14 91-180 Days N-3 33732.66 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5862.46 Day 13 No 79.02 <7 Days N-4 5864.23 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28190.85 Day 13 No 2313.69 31-90 Days N-5 23753.57 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28582.44 Day 13 No 1908.23 7-30 Days N-6 23507.12 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35680.96 Day 13 Yes 491.26 7-30 Days N-7 29696.62 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31594.04 Day 13 No 866.46 7-30 Days P-1 36149.01 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4235.59 Day 13 No 288.11 31-90 Days P-2 3971.56 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11607.76 Day 13 No 451.59 7-30 Days S-8 12058.39 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25097.45 Day 13 No 1258.34 7-30 Days Y-1 27613.68 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12045.69 Day 13 Yes 1079.77 7-30 Days Y-2 14355.32 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17530.06 Day 13 Yes 1732.00 31-90 Days Y-3 14352.95 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29842.39 Day 13 Yes 1399.39 7-30 Days Y-4 32143.72 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42928.72 Day 13 No 3876.05 31-90 Days Z-1 43575.50 Partial Yes Liberty Wealth Management LLC Capital Markets