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 2048.73 Day 27 No 128.39 7-30 Days CB-1 2070.62 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30143.34 Day 27 No 2912.22 <7 Days CB-2 33880.35 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15644.32 Day 27 No 1311.78 31-90 Days CB-3 12823.54 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34442.62 Day 27 No 302.45 <7 Days E-1 33555.64 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40398.08 Day 27 No 329.46 91-180 Days E-2 47720.59 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15211.39 Day 27 Yes 1260.40 31-90 Days G-1 17281.93 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36943.03 Day 27 Yes 2876.56 <7 Days G-2 39861.27 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10922.09 Day 27 Yes 501.03 91-180 Days G-3 8811.48 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26936.23 Day 27 No 1508.74 31-90 Days IG-1 32250.51 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6392.76 Day 27 No 36.95 <7 Days IG-2 6578.93 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30415.13 Day 27 No 2235.75 <7 Days S-1 31655.52 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23874.01 Day 27 No 1561.01 31-90 Days S-2 26553.81 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7203.98 Day 27 No 241.49 91-180 Days S-3 6025.74 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24753.87 Day 27 No 2275.85 <7 Days S-4 21038.21 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36518.22 Day 27 No 1915.90 7-30 Days S-5 35719.84 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6970.61 Day 27 Yes 379.61 91-180 Days S-6 6236.64 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33883.38 Day 27 No 3089.89 7-30 Days S-7 40409.34 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25849.29 Day 28 No 1455.46 7-30 Days A-0-Q 26505.45 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11587.30 Day 28 No 585.19 91-180 Days A-1-Q 12910.15 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4346.98 Day 28 No 366.97 7-30 Days A-2-Q 4842.72 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16923.70 Day 28 No 1093.16 91-180 Days A-3-Q 18765.02 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39380.51 Day 28 Yes 174.18 91-180 Days A-4-Q 34957.29 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22150.85 Day 28 Yes 1318.53 7-30 Days A-5-Q 19490.83 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4736.09 Day 28 Yes 56.43 7-30 Days CB-1-Q 5240.23 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19494.47 Day 28 No 23.83 31-90 Days CB-2-Q 21799.33 Partial Yes Liberty International Finance Ltd. Treasury