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 21801.63 Day 17 Yes 1281.72 7-30 Days S-6 23877.83 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36939.11 Day 17 Yes 3418.46 31-90 Days S-7 30777.86 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22919.27 Day 18 Yes 657.73 7-30 Days A-0-Q 20064.03 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8561.36 Day 18 Yes 634.17 91-180 Days A-1-Q 8535.09 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7798.96 Day 18 No 204.15 <7 Days A-2-Q 9323.91 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24242.99 Day 18 Yes 868.42 31-90 Days A-3-Q 24359.21 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1608.26 Day 18 Yes 16.98 91-180 Days A-4-Q 1911.56 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43168.13 Day 18 No 456.38 91-180 Days A-5-Q 43243.81 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34928.65 Day 18 Yes 2428.20 91-180 Days CB-1-Q 32348.02 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2854.60 Day 18 Yes 238.77 31-90 Days CB-2-Q 3368.24 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21017.42 Day 18 No 1587.33 7-30 Days S-1-Q 24935.90 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5707.67 Day 18 No 388.24 7-30 Days S-2-Q 6516.87 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40257.84 Day 18 No 3809.85 31-90 Days S-3-Q 44497.10 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35083.90 Day 18 Yes 1249.89 31-90 Days S-4-Q 33655.25 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15853.31 Day 18 Yes 384.95 31-90 Days CB-3-Q 17567.42 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23931.81 Day 18 No 1815.26 <7 Days G-1-Q 26743.10 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30694.48 Day 18 Yes 1298.00 7-30 Days G-2-Q 30079.68 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29707.35 Day 18 Yes 1501.34 31-90 Days G-3-Q 25308.20 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8544.28 Day 18 Yes 234.53 <7 Days S-5-Q 7059.23 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23500.19 Day 18 No 77.55 <7 Days S-6-Q 28184.34 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3639.95 Day 18 Yes 194.92 7-30 Days S-7-Q 4159.83 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26031.50 Day 18 No 2244.70 91-180 Days E-1-Q 28744.27 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39933.44 Day 18 Yes 2121.52 91-180 Days E-2-Q 38195.83 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24058.20 Day 18 No 1321.48 <7 Days IG-1-Q 22516.87 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1023.23 Day 18 Yes 39.47 31-90 Days IG-2-Q 835.18 None No Wholesale Lending