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 16637.88 Day 18 No 501.23 7-30 Days CB-2 16467.69 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37339.30 Day 18 Yes 2989.83 31-90 Days CB-3 41888.63 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6626.97 Day 18 Yes 603.99 <7 Days E-1 6479.20 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3812.40 Day 18 Yes 144.15 91-180 Days E-2 4227.09 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6784.16 Day 18 No 584.17 7-30 Days G-1 7600.27 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43422.76 Day 18 Yes 450.57 7-30 Days G-2 46781.29 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1457.46 Day 18 No 80.61 31-90 Days G-3 1542.77 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25635.85 Day 18 Yes 2493.73 31-90 Days IG-1 30211.02 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12530.15 Day 18 Yes 1111.53 31-90 Days IG-2 12321.85 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18064.13 Day 18 Yes 533.07 7-30 Days S-1 17268.05 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43242.11 Day 18 Yes 2228.08 <7 Days S-2 38020.09 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28989.22 Day 18 No 2873.94 91-180 Days S-3 33683.09 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33684.29 Day 18 No 200.53 7-30 Days S-4 36658.43 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6221.89 Day 18 No 23.75 <7 Days S-5 6160.35 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26651.55 Day 18 Yes 1515.78 91-180 Days S-6 29586.52 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43634.56 Day 18 Yes 3342.60 7-30 Days S-7 46113.94 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42857.65 Day 19 Yes 712.51 91-180 Days A-0-Q 48721.71 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43043.38 Day 19 No 2742.96 91-180 Days A-1-Q 36850.76 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17330.59 Day 19 No 668.96 31-90 Days A-2-Q 19197.72 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8804.23 Day 19 No 159.93 91-180 Days A-3-Q 8788.75 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 241.56 Day 19 No 10.15 31-90 Days A-4-Q 244.82 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2024.96 Day 19 No 28.09 31-90 Days A-5-Q 1745.64 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26051.65 Day 19 Yes 1876.64 7-30 Days CB-1-Q 29749.71 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36997.53 Day 19 Yes 3213.03 7-30 Days CB-2-Q 36114.57 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32729.86 Day 19 Yes 852.60 <7 Days S-1-Q 29879.67 None No Capital Markets