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 7617.02 Day 24 No 590.08 31-90 Days G-2-Q 8924.97 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4417.17 Day 24 Yes 87.42 31-90 Days G-3-Q 3682.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4829.79 Day 24 Yes 370.96 31-90 Days S-5-Q 5631.53 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18625.16 Day 24 Yes 1010.57 31-90 Days S-6-Q 19925.02 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31274.91 Day 24 No 1160.76 91-180 Days S-7-Q 27116.04 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27594.73 Day 24 No 1082.15 31-90 Days E-1-Q 29974.75 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7512.67 Day 24 Yes 172.32 7-30 Days E-2-Q 6441.11 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42966.29 Day 24 No 359.07 <7 Days IG-1-Q 34616.98 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27519.36 Day 24 No 628.59 31-90 Days IG-2-Q 24689.79 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29460.66 Day 24 Yes 859.00 <7 Days C-1 33247.89 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14301.53 Day 24 No 702.14 31-90 Days CB-4 12733.03 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13721.52 Day 24 No 867.06 <7 Days E-10 15849.95 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14023.00 Day 24 Yes 991.87 31-90 Days E-3 16757.29 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9051.96 Day 24 Yes 368.78 91-180 Days E-4 9577.01 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4572.50 Day 24 No 344.64 <7 Days E-5 3947.01 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36083.64 Day 24 Yes 884.72 <7 Days E-6 33157.19 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4874.88 Day 24 No 126.20 <7 Days E-7 3996.39 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42799.78 Day 24 No 1300.83 31-90 Days E-8 43516.43 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41441.49 Day 24 Yes 1689.03 31-90 Days E-9 48152.83 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22690.61 Day 24 No 40.52 7-30 Days G-4 26914.03 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2764.98 Day 24 Yes 268.21 31-90 Days IG-3 2784.52 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23382.75 Day 24 Yes 1125.42 31-90 Days IG-4 23674.11 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3832.81 Day 24 Yes 171.39 31-90 Days IG-5 3810.95 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10164.09 Day 24 Yes 317.25 7-30 Days IG-6 11107.13 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11085.41 Day 24 No 63.01 31-90 Days IG-7 10827.47 None No Capital Markets