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 38464.19 Day 22 Yes 2410.13 91-180 Days S-6-Q 46051.69 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8845.80 Day 22 Yes 491.87 <7 Days S-7-Q 8313.87 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26492.30 Day 22 Yes 2343.76 91-180 Days E-1-Q 25467.70 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23543.69 Day 22 No 1426.11 91-180 Days E-2-Q 23422.39 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19007.27 Day 22 Yes 1290.17 <7 Days IG-1-Q 19994.47 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29988.14 Day 22 Yes 1849.23 7-30 Days IG-2-Q 32731.05 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11568.00 Day 22 Yes 253.67 <7 Days C-1 12781.82 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2125.19 Day 22 Yes 186.27 31-90 Days CB-4 2161.08 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30604.94 Day 22 No 1120.33 <7 Days E-10 35938.73 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31179.32 Day 22 Yes 1913.29 <7 Days E-3 26641.05 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21385.76 Day 22 No 146.06 <7 Days E-4 20797.27 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35074.34 Day 22 Yes 3438.98 91-180 Days E-5 30540.01 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39885.42 Day 22 Yes 3346.36 7-30 Days E-6 35896.08 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23931.98 Day 22 No 254.37 91-180 Days E-7 28224.13 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17024.01 Day 22 Yes 57.68 <7 Days E-8 19542.87 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38583.54 Day 22 No 844.83 31-90 Days E-9 42460.60 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14386.16 Day 22 No 539.68 7-30 Days G-4 14880.37 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31586.94 Day 22 No 2324.48 91-180 Days IG-3 31011.16 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34076.80 Day 22 Yes 2652.87 <7 Days IG-4 30680.34 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35436.11 Day 22 No 742.69 <7 Days IG-5 37759.44 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43442.30 Day 22 Yes 442.69 31-90 Days IG-6 36683.96 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38054.59 Day 22 Yes 2656.05 31-90 Days IG-7 45039.25 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25746.76 Day 22 Yes 448.25 91-180 Days IG-8 20599.71 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26251.93 Day 22 Yes 1436.05 <7 Days L-1 28155.39 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33160.82 Day 22 No 1125.85 <7 Days L-10 37030.04 None No Capital Markets