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 5018.95 Day 26 Yes 267.67 7-30 Days S-4-Q 4785.89 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4776.99 Day 26 Yes 462.56 91-180 Days CB-3-Q 4828.28 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8161.37 Day 26 No 84.81 <7 Days G-1-Q 7500.30 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14588.19 Day 26 No 1349.60 31-90 Days G-2-Q 13022.67 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28675.53 Day 26 No 2810.22 7-30 Days G-3-Q 29178.18 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34261.83 Day 26 No 2742.14 7-30 Days S-5-Q 32170.93 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9316.99 Day 26 Yes 900.21 91-180 Days S-6-Q 10368.32 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23430.38 Day 26 No 1697.97 <7 Days S-7-Q 24352.34 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17583.03 Day 26 No 353.95 91-180 Days E-1-Q 15461.69 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12282.32 Day 26 No 803.62 <7 Days E-2-Q 12626.24 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1921.32 Day 26 No 5.16 31-90 Days IG-1-Q 2164.17 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8977.51 Day 26 No 814.78 7-30 Days IG-2-Q 10656.27 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34756.12 Day 26 No 2808.85 <7 Days C-1 32372.28 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27653.70 Day 26 Yes 1695.56 91-180 Days CB-4 26024.33 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4668.97 Day 26 Yes 404.87 <7 Days E-10 5389.58 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16322.47 Day 26 No 883.97 91-180 Days E-3 17838.08 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32658.74 Day 26 Yes 2898.88 <7 Days E-4 27462.95 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25570.56 Day 26 No 1755.17 7-30 Days E-5 24915.09 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17513.95 Day 26 Yes 274.49 <7 Days E-6 15675.23 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25055.38 Day 26 Yes 2207.11 <7 Days E-7 21996.58 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24530.18 Day 26 Yes 260.15 <7 Days E-8 26902.81 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30741.24 Day 26 No 234.72 91-180 Days E-9 28211.83 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7707.51 Day 26 No 31.61 31-90 Days G-4 8720.90 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29925.73 Day 26 No 2422.76 31-90 Days IG-3 34216.14 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37315.96 Day 26 Yes 1559.30 91-180 Days IG-4 34184.97 Full Yes Liberty Mortgage Services Corp. Treasury