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 9812.85 Day 26 Yes 268.04 <7 Days S-5 9163.81 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25841.05 Day 26 No 532.92 <7 Days S-6 30675.71 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38562.17 Day 26 Yes 1877.04 91-180 Days S-7 36678.21 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25901.17 Day 27 No 370.29 7-30 Days A-0-Q 25438.71 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21618.44 Day 27 No 1742.28 31-90 Days A-1-Q 21071.47 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27005.69 Day 27 Yes 720.63 7-30 Days A-2-Q 28939.97 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20851.37 Day 27 Yes 752.08 7-30 Days A-3-Q 19253.95 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12846.18 Day 27 No 1198.05 7-30 Days A-4-Q 13815.01 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24259.44 Day 27 No 667.05 <7 Days A-5-Q 26648.29 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 466.19 Day 27 No 25.30 31-90 Days CB-1-Q 555.39 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25883.86 Day 27 Yes 508.52 7-30 Days CB-2-Q 30627.44 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17222.84 Day 27 No 454.84 <7 Days S-1-Q 16906.83 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21725.71 Day 27 Yes 1853.70 91-180 Days S-2-Q 22956.59 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43065.00 Day 27 Yes 375.40 31-90 Days S-3-Q 45123.18 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15079.13 Day 27 No 80.98 31-90 Days S-4-Q 12457.70 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32058.05 Day 27 Yes 450.16 31-90 Days CB-3-Q 26507.14 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14302.79 Day 27 Yes 951.23 31-90 Days G-1-Q 11834.15 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32927.01 Day 27 No 105.33 7-30 Days G-2-Q 29212.32 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2789.22 Day 27 No 220.05 <7 Days G-3-Q 2599.91 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30881.40 Day 27 No 2161.54 7-30 Days S-5-Q 34385.04 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4438.08 Day 27 Yes 80.43 91-180 Days S-6-Q 5247.26 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14124.93 Day 27 Yes 260.60 <7 Days S-7-Q 13690.88 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23714.91 Day 27 No 2070.70 31-90 Days E-1-Q 20467.21 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 534.58 Day 27 No 39.46 <7 Days E-2-Q 629.85 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13543.98 Day 27 Yes 812.05 <7 Days IG-1-Q 12071.31 Partial No Trading