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 40259.61 Day 19 No 1849.18 <7 Days S-3 48245.46 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19753.86 Day 19 Yes 543.58 31-90 Days S-4 16092.94 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30255.93 Day 19 Yes 2774.06 91-180 Days S-5 28509.44 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11420.97 Day 19 Yes 258.98 91-180 Days S-6 13427.16 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21487.42 Day 19 No 638.30 7-30 Days S-7 18596.26 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5304.65 Day 20 No 336.98 7-30 Days A-0-Q 4696.28 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43702.20 Day 20 Yes 3182.02 7-30 Days A-1-Q 49765.10 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9892.25 Day 20 Yes 361.86 31-90 Days A-2-Q 10395.46 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 242.65 Day 20 Yes 1.93 7-30 Days A-3-Q 255.18 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21671.16 Day 20 No 542.73 7-30 Days A-4-Q 22371.58 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20532.97 Day 20 No 1264.46 7-30 Days A-5-Q 21912.46 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25597.52 Day 20 Yes 915.86 91-180 Days CB-1-Q 29782.22 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15396.23 Day 20 Yes 1531.60 <7 Days CB-2-Q 14080.82 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33517.59 Day 20 Yes 2296.18 <7 Days S-1-Q 36573.45 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27619.56 Day 20 Yes 1393.56 31-90 Days S-2-Q 31643.85 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32992.15 Day 20 No 1281.82 31-90 Days S-3-Q 36100.61 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37000.17 Day 20 Yes 63.89 31-90 Days S-4-Q 43004.85 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16083.76 Day 20 No 1157.77 91-180 Days CB-3-Q 18491.09 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17586.85 Day 20 Yes 579.37 91-180 Days G-1-Q 16102.64 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39449.65 Day 20 No 2639.48 7-30 Days G-2-Q 32836.36 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32218.27 Day 20 Yes 767.44 31-90 Days G-3-Q 32688.54 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17114.97 Day 20 Yes 486.39 91-180 Days S-5-Q 17631.36 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19996.49 Day 20 No 1278.70 7-30 Days S-6-Q 16287.06 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20535.78 Day 20 No 1347.79 31-90 Days S-7-Q 18989.94 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34726.46 Day 20 Yes 3116.84 31-90 Days E-1-Q 29607.31 Partial Yes Liberty Wealth Management LLC Trading