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 17158.67 Day 14 Yes 815.67 <7 Days G-3 16419.87 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25151.54 Day 14 No 1941.50 91-180 Days IG-1 29028.97 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39073.26 Day 14 Yes 1091.45 7-30 Days IG-2 46068.65 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13034.04 Day 14 No 1294.23 <7 Days S-1 12461.47 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43894.45 Day 14 Yes 2290.83 <7 Days S-2 50716.39 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13654.00 Day 14 Yes 442.80 91-180 Days S-3 13126.81 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31962.42 Day 14 Yes 2497.78 91-180 Days S-4 34869.12 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31652.93 Day 14 No 728.72 7-30 Days S-5 36657.25 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32265.28 Day 14 No 1820.16 31-90 Days S-6 34646.15 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26707.52 Day 14 Yes 1632.97 <7 Days S-7 30515.97 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38907.33 Day 15 No 893.30 7-30 Days A-0-Q 39689.64 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16570.57 Day 15 No 1402.87 91-180 Days A-1-Q 15992.66 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20321.36 Day 15 Yes 1717.84 <7 Days A-2-Q 18869.10 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23731.75 Day 15 No 1274.02 91-180 Days A-3-Q 26127.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40971.82 Day 15 No 366.65 31-90 Days A-4-Q 40803.42 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4888.60 Day 15 Yes 207.17 91-180 Days A-5-Q 5736.76 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33091.39 Day 15 Yes 3086.17 <7 Days CB-1-Q 31231.55 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29680.07 Day 15 Yes 2607.60 31-90 Days CB-2-Q 32901.22 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23240.33 Day 15 Yes 942.50 91-180 Days S-1-Q 21239.42 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42286.40 Day 15 No 2354.76 91-180 Days S-2-Q 36926.22 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43757.20 Day 15 Yes 3490.27 7-30 Days S-3-Q 51102.62 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26448.29 Day 15 No 1972.52 7-30 Days S-4-Q 27170.90 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15591.28 Day 15 Yes 309.85 <7 Days CB-3-Q 18408.78 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23040.06 Day 15 No 320.89 91-180 Days G-1-Q 25884.18 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1356.73 Day 15 Yes 46.32 91-180 Days G-2-Q 1595.15 Full No Trading