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 28879.57 Day 17 No 1865.24 31-90 Days CB-3-Q 27189.59 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7362.38 Day 17 No 496.43 7-30 Days G-1-Q 7706.45 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10648.02 Day 17 Yes 1023.76 <7 Days G-2-Q 9264.99 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4262.69 Day 17 Yes 104.72 91-180 Days G-3-Q 5059.50 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18025.86 Day 17 Yes 487.65 91-180 Days S-5-Q 17830.96 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29928.49 Day 17 No 428.25 91-180 Days S-6-Q 25112.89 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23539.43 Day 17 Yes 1692.52 91-180 Days S-7-Q 27020.73 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9566.13 Day 17 Yes 873.21 91-180 Days E-1-Q 7828.39 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27787.95 Day 17 No 2053.29 91-180 Days E-2-Q 26906.41 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43976.68 Day 17 Yes 4222.35 31-90 Days IG-1-Q 35262.74 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27506.80 Day 17 Yes 1173.54 <7 Days IG-2-Q 29661.36 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6625.57 Day 17 No 161.25 31-90 Days C-1 7894.47 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18525.76 Day 17 No 905.74 91-180 Days CB-4 16461.63 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 44062.94 Day 17 No 1484.73 <7 Days E-10 36672.79 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25568.55 Day 17 No 438.94 7-30 Days E-3 26698.78 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33002.31 Day 17 Yes 1972.74 91-180 Days E-4 26777.21 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33716.89 Day 17 Yes 394.57 91-180 Days E-5 29683.80 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 516.31 Day 17 No 51.16 7-30 Days E-6 449.10 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11920.68 Day 17 Yes 850.25 7-30 Days E-7 10943.03 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42316.76 Day 17 Yes 3896.26 31-90 Days E-8 43753.69 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16910.26 Day 17 Yes 493.08 <7 Days E-9 19519.87 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25132.87 Day 17 Yes 1781.98 <7 Days G-4 27370.25 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40714.49 Day 17 No 2175.13 7-30 Days IG-3 47515.80 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41150.19 Day 17 Yes 2748.35 91-180 Days IG-4 46346.50 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42580.72 Day 17 No 1411.36 91-180 Days IG-5 46530.58 None Yes Liberty Capital Markets Inc. Wholesale Lending