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 39111.54 Day 20 Yes 3094.95 91-180 Days L-4 46487.48 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37312.34 Day 20 Yes 3542.78 7-30 Days L-5 41191.51 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13912.98 Day 20 Yes 1340.85 <7 Days L-6 14270.75 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42845.94 Day 20 No 1178.34 31-90 Days L-7 37573.34 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26382.88 Day 20 Yes 2146.00 <7 Days L-8 25841.50 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22728.81 Day 20 Yes 933.94 31-90 Days L-9 24045.51 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39462.84 Day 20 Yes 2802.10 31-90 Days LC-1 43470.26 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14190.08 Day 20 Yes 66.11 <7 Days LC-2 12348.77 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35216.30 Day 20 No 2571.63 31-90 Days N-1 39679.10 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28983.23 Day 20 No 733.95 7-30 Days N-2 28637.76 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15169.89 Day 20 Yes 716.65 91-180 Days N-3 13468.05 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34029.57 Day 20 Yes 2528.39 31-90 Days N-4 32383.80 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13342.32 Day 20 Yes 474.32 <7 Days N-5 12772.59 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19336.44 Day 20 Yes 765.25 <7 Days N-6 20534.70 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39309.11 Day 20 No 2987.87 7-30 Days N-7 32495.22 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23685.88 Day 20 No 926.57 <7 Days P-1 25078.00 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3331.66 Day 20 No 244.83 31-90 Days P-2 2976.68 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4522.62 Day 20 Yes 107.00 7-30 Days S-8 5371.13 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29122.49 Day 20 Yes 2148.21 7-30 Days Y-1 33795.60 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11670.95 Day 20 Yes 477.91 31-90 Days Y-2 10831.13 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43572.83 Day 20 No 3294.42 <7 Days Y-3 38972.12 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40452.04 Day 20 Yes 1336.69 7-30 Days Y-4 39803.63 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6662.16 Day 20 No 25.78 91-180 Days Z-1 6769.58 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1796.68 Day 20 Yes 127.73 31-90 Days A-2 1926.05 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41629.15 Day 20 Yes 855.44 91-180 Days A-3 45087.67 Full No Treasury