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 7000.12 Day 28 No 45.13 91-180 Days G-4 8016.05 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4911.91 Day 28 No 116.39 31-90 Days IG-3 4188.53 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43818.32 Day 28 No 3572.52 31-90 Days IG-4 36322.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40763.35 Day 28 Yes 2209.41 91-180 Days IG-5 35982.33 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26142.97 Day 28 Yes 1029.56 91-180 Days IG-6 25310.28 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17882.11 Day 28 No 814.52 31-90 Days IG-7 20410.24 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22600.03 Day 28 Yes 224.30 7-30 Days IG-8 27023.79 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42562.02 Day 28 Yes 2581.29 7-30 Days L-1 42107.61 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42312.57 Day 28 No 455.53 7-30 Days L-10 39572.67 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27067.27 Day 28 Yes 59.54 91-180 Days L-11 28026.34 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25629.26 Day 28 No 1881.56 7-30 Days L-2 22378.70 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28002.45 Day 28 No 2296.95 <7 Days L-3 24393.52 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10943.80 Day 28 Yes 434.68 7-30 Days L-4 10713.39 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36015.97 Day 28 Yes 1881.20 7-30 Days L-5 40997.39 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32048.61 Day 28 Yes 3081.24 7-30 Days L-6 34423.60 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5699.12 Day 28 Yes 363.21 7-30 Days L-7 5262.04 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21982.60 Day 28 No 1594.52 91-180 Days L-8 24899.94 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36945.88 Day 28 No 639.88 91-180 Days L-9 42885.83 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30509.04 Day 28 Yes 3033.89 <7 Days LC-1 24581.84 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38884.23 Day 28 Yes 1028.88 7-30 Days LC-2 44612.73 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36869.55 Day 28 No 3145.07 31-90 Days N-1 36258.35 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13732.15 Day 28 No 889.53 <7 Days N-2 14500.07 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8839.25 Day 28 No 154.47 7-30 Days N-3 7713.91 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9667.13 Day 28 Yes 744.60 7-30 Days N-4 10753.84 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2540.84 Day 28 No 86.25 <7 Days N-5 3039.65 Full Yes Liberty Mortgage Services Corp. Investment Banking