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 40576.06 Day 21 Yes 537.58 31-90 Days CB-1-Q 40110.46 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25702.75 Day 21 No 2052.48 91-180 Days CB-2-Q 27735.89 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8339.54 Day 21 Yes 35.70 91-180 Days S-1-Q 9602.33 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41460.36 Day 21 Yes 1579.52 91-180 Days S-2-Q 45038.84 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1448.67 Day 21 No 28.01 31-90 Days S-3-Q 1404.63 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2504.46 Day 21 Yes 200.35 7-30 Days S-4-Q 2237.62 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12326.32 Day 21 No 140.46 31-90 Days CB-3-Q 13531.91 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9758.58 Day 21 No 189.99 31-90 Days G-1-Q 10584.68 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43368.72 Day 21 No 991.18 7-30 Days G-2-Q 44236.31 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43651.98 Day 21 No 4125.13 91-180 Days G-3-Q 44488.81 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28607.78 Day 21 Yes 675.84 7-30 Days S-5-Q 28458.43 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31590.42 Day 21 Yes 874.95 <7 Days S-6-Q 29977.97 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26136.02 Day 21 Yes 1436.02 7-30 Days S-7-Q 24201.71 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15223.51 Day 21 No 449.80 7-30 Days E-1-Q 16262.05 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3040.11 Day 21 Yes 22.24 91-180 Days E-2-Q 2849.22 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29692.14 Day 21 Yes 2532.53 31-90 Days IG-1-Q 28041.42 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19346.59 Day 21 No 1703.75 91-180 Days IG-2-Q 15477.45 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40589.71 Day 21 No 3870.86 <7 Days C-1 33489.10 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 833.15 Day 21 Yes 34.31 <7 Days CB-4 874.28 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42994.12 Day 21 Yes 2957.43 <7 Days E-10 44800.06 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5287.50 Day 21 Yes 53.21 91-180 Days E-3 5851.86 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11962.11 Day 21 Yes 566.33 <7 Days E-4 12603.39 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1549.21 Day 21 Yes 62.87 91-180 Days E-5 1525.43 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26159.18 Day 21 Yes 824.57 31-90 Days E-6 27249.66 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29707.94 Day 21 Yes 283.94 91-180 Days E-7 24008.68 None Yes Liberty Mortgage Services Corp. Wholesale Lending