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 13827.87 Day 19 Yes 1246.99 31-90 Days IG-3 11248.45 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14029.58 Day 19 Yes 264.61 <7 Days IG-4 13761.64 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43363.36 Day 19 Yes 2195.40 7-30 Days IG-5 40261.62 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42225.13 Day 19 No 3021.64 91-180 Days IG-6 44136.02 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15899.69 Day 19 No 710.68 <7 Days IG-7 13509.81 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39848.75 Day 19 Yes 335.40 31-90 Days IG-8 35666.38 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18979.33 Day 19 No 1405.41 <7 Days L-1 22735.09 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19163.87 Day 19 No 488.94 91-180 Days L-10 21613.25 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5044.76 Day 19 No 397.42 7-30 Days L-11 4993.37 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1350.76 Day 19 No 46.75 31-90 Days L-2 1449.57 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42470.22 Day 19 No 478.30 <7 Days L-3 42230.26 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34859.87 Day 19 No 279.63 7-30 Days L-4 33084.83 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8698.86 Day 19 Yes 143.10 <7 Days L-5 8896.77 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13619.18 Day 19 No 39.97 7-30 Days L-6 14317.33 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12214.55 Day 19 Yes 722.68 91-180 Days L-7 14102.45 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26115.79 Day 19 No 1163.34 7-30 Days L-8 30388.95 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29386.59 Day 19 No 1376.09 <7 Days L-9 25373.46 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40589.10 Day 19 Yes 3412.52 91-180 Days LC-1 37264.26 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40692.57 Day 19 No 904.80 31-90 Days LC-2 38660.56 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19703.79 Day 19 No 1697.88 <7 Days N-1 19801.82 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34124.36 Day 19 Yes 1545.38 31-90 Days N-2 32882.40 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17335.28 Day 19 No 613.05 <7 Days N-3 20594.16 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21941.35 Day 19 No 1946.91 31-90 Days N-4 19942.99 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11154.52 Day 19 Yes 660.83 7-30 Days N-5 9500.83 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16268.98 Day 19 No 594.09 7-30 Days N-6 14320.13 None No Capital Markets