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 5092.43 Day 20 Yes 440.89 7-30 Days E-2-Q 4457.17 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5680.44 Day 20 No 110.61 <7 Days IG-1-Q 6115.20 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1119.66 Day 20 Yes 32.06 7-30 Days IG-2-Q 1291.71 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2206.45 Day 20 Yes 8.10 <7 Days C-1 2324.47 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19984.37 Day 20 No 111.82 7-30 Days CB-4 21433.92 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10817.79 Day 20 Yes 444.09 91-180 Days E-10 9681.09 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33315.60 Day 20 Yes 617.99 7-30 Days E-3 36016.79 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 929.64 Day 20 Yes 44.05 7-30 Days E-4 827.14 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26642.81 Day 20 No 1901.13 7-30 Days E-5 24409.26 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9924.50 Day 20 No 344.38 7-30 Days E-6 8523.73 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13198.85 Day 20 No 416.29 <7 Days E-7 13219.19 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3605.19 Day 20 Yes 92.01 <7 Days E-8 4058.16 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15434.44 Day 20 No 1125.22 31-90 Days E-9 18155.14 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21779.79 Day 20 Yes 1340.89 <7 Days G-4 21442.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17235.47 Day 20 Yes 1139.57 7-30 Days IG-3 19042.99 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23166.71 Day 20 Yes 1786.68 <7 Days IG-4 22982.84 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26637.40 Day 20 Yes 776.67 <7 Days IG-5 30727.61 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21211.54 Day 20 Yes 1593.42 <7 Days IG-6 22302.43 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24744.71 Day 20 No 394.63 <7 Days IG-7 20464.73 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7949.70 Day 20 No 522.84 91-180 Days IG-8 6392.25 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34814.46 Day 20 No 2592.99 7-30 Days L-1 39778.40 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10652.74 Day 20 No 352.67 7-30 Days L-10 9975.18 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42113.50 Day 20 No 3941.17 <7 Days L-11 36938.30 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1388.07 Day 20 No 38.46 <7 Days L-2 1618.37 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41529.53 Day 20 Yes 3756.34 31-90 Days L-3 36823.07 None No Capital Markets