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 2890.81 Day 23 No 183.83 91-180 Days G-2 3253.33 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38525.77 Day 23 No 2120.56 <7 Days G-3 32431.06 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17962.22 Day 23 Yes 756.76 91-180 Days IG-1 14626.38 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24813.29 Day 23 No 2015.29 7-30 Days IG-2 22572.67 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42299.13 Day 23 No 274.94 <7 Days S-1 47894.94 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8656.40 Day 23 No 787.22 91-180 Days S-2 9352.44 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12261.38 Day 23 No 1109.22 7-30 Days S-3 13660.86 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43357.11 Day 23 No 2265.05 31-90 Days S-4 44732.73 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31601.86 Day 23 Yes 1860.94 <7 Days S-5 29054.53 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23904.01 Day 23 Yes 882.91 <7 Days S-6 26291.04 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38280.08 Day 23 Yes 2029.81 <7 Days S-7 32144.78 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23528.73 Day 24 No 1883.94 7-30 Days A-0-Q 22612.83 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24196.63 Day 24 No 2381.02 31-90 Days A-1-Q 28251.52 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9989.26 Day 24 No 204.73 91-180 Days A-2-Q 11648.87 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33593.54 Day 24 Yes 2722.09 7-30 Days A-3-Q 29649.42 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17129.44 Day 24 No 31.51 7-30 Days A-4-Q 19459.42 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41873.82 Day 24 No 3321.67 7-30 Days A-5-Q 39513.49 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38099.13 Day 24 Yes 1029.79 91-180 Days CB-1-Q 42780.10 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41214.64 Day 24 No 1737.96 7-30 Days CB-2-Q 40547.87 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21457.66 Day 24 Yes 2023.13 31-90 Days S-1-Q 18654.99 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35843.68 Day 24 Yes 1724.46 <7 Days S-2-Q 41109.40 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37004.99 Day 24 No 1750.81 <7 Days S-3-Q 40079.27 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9838.06 Day 24 No 676.32 7-30 Days S-4-Q 9915.06 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8862.98 Day 24 No 646.83 <7 Days CB-3-Q 9706.11 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24648.94 Day 24 No 1307.97 91-180 Days G-1-Q 21532.80 None No Treasury