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 33314.74 Day 16 Yes 1952.58 7-30 Days E-2 27146.90 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38949.95 Day 16 Yes 2043.78 91-180 Days G-1 40050.42 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42102.76 Day 16 Yes 646.45 <7 Days G-2 46882.39 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31952.14 Day 16 Yes 2217.17 91-180 Days G-3 27578.35 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25280.69 Day 16 Yes 1925.48 31-90 Days IG-1 20778.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42954.83 Day 16 Yes 2824.47 7-30 Days IG-2 46378.55 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27240.33 Day 16 No 1140.77 31-90 Days S-1 25034.70 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43221.43 Day 16 Yes 4165.72 <7 Days S-2 50886.75 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1094.26 Day 16 No 46.69 7-30 Days S-3 1134.48 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35758.19 Day 16 Yes 910.19 31-90 Days S-4 35084.13 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28514.12 Day 16 Yes 580.87 7-30 Days S-5 26705.88 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18422.82 Day 16 No 1199.61 <7 Days S-6 16731.54 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7563.49 Day 16 No 206.46 7-30 Days S-7 8070.56 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40123.21 Day 17 No 139.06 7-30 Days A-0-Q 37477.55 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1131.38 Day 17 Yes 82.01 7-30 Days A-1-Q 928.35 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41077.97 Day 17 Yes 3781.70 <7 Days A-2-Q 47508.72 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23141.54 Day 17 No 840.64 <7 Days A-3-Q 22857.28 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23103.64 Day 17 Yes 410.71 7-30 Days A-4-Q 24667.37 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34075.65 Day 17 No 617.01 31-90 Days A-5-Q 37167.75 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30821.74 Day 17 No 2943.38 <7 Days CB-1-Q 36732.86 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26524.55 Day 17 Yes 2355.37 7-30 Days CB-2-Q 22468.29 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 385.86 Day 17 No 19.68 7-30 Days S-1-Q 419.02 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17696.91 Day 17 No 547.28 91-180 Days S-2-Q 17360.07 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31639.28 Day 17 No 292.21 31-90 Days S-3-Q 27899.84 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36654.59 Day 17 No 650.41 31-90 Days S-4-Q 40267.65 Partial No Treasury