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 22180.37 Day 28 No 1182.29 <7 Days S-2 22933.64 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27687.82 Day 28 Yes 905.51 31-90 Days S-3 30703.93 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13958.31 Day 28 Yes 625.33 31-90 Days S-4 14625.42 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35462.71 Day 28 Yes 3285.98 91-180 Days S-5 40841.02 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7102.69 Day 28 Yes 537.89 7-30 Days S-6 7158.74 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28427.61 Day 28 No 1007.14 7-30 Days S-7 30080.35 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7675.34 Day 29 Yes 202.34 7-30 Days A-0-Q 6264.83 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37370.42 Day 29 Yes 1924.69 31-90 Days A-1-Q 39364.09 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9914.65 Day 29 No 452.10 91-180 Days A-2-Q 11724.62 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37957.03 Day 29 Yes 1076.09 31-90 Days A-3-Q 31513.53 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32532.57 Day 29 No 1722.16 31-90 Days A-4-Q 27944.30 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43092.07 Day 29 Yes 863.74 <7 Days A-5-Q 43751.76 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6037.59 Day 29 Yes 247.02 31-90 Days CB-1-Q 5602.74 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31405.58 Day 29 Yes 314.65 <7 Days CB-2-Q 29781.50 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9697.35 Day 29 No 863.41 31-90 Days S-1-Q 8457.40 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6024.48 Day 29 No 541.28 7-30 Days S-2-Q 7042.08 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42057.51 Day 29 No 2146.61 <7 Days S-3-Q 38307.70 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11841.87 Day 29 No 258.59 <7 Days S-4-Q 9872.70 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3212.81 Day 29 Yes 269.84 <7 Days CB-3-Q 2924.09 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42513.75 Day 29 No 1819.38 91-180 Days G-1-Q 41618.99 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34750.11 Day 29 Yes 3393.87 7-30 Days G-2-Q 29186.95 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25112.42 Day 29 No 1743.47 <7 Days G-3-Q 20513.00 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39624.52 Day 29 No 1890.02 91-180 Days S-5-Q 39212.08 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32525.34 Day 29 Yes 586.57 91-180 Days S-6-Q 38533.31 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39838.85 Day 29 No 877.34 91-180 Days S-7-Q 45510.98 Full Yes Liberty Capital Markets Inc. Wholesale Lending