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 10177.16 Day 30 Yes 961.15 <7 Days A-5-Q 11540.51 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12029.69 Day 30 No 448.99 91-180 Days CB-1-Q 14179.46 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36874.46 Day 30 Yes 3450.85 91-180 Days CB-2-Q 42854.09 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41576.97 Day 30 Yes 3176.31 <7 Days S-1-Q 33726.82 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31866.58 Day 30 Yes 1159.92 31-90 Days S-2-Q 36752.61 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37585.53 Day 30 Yes 3304.35 91-180 Days S-3-Q 33571.45 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16977.91 Day 30 No 269.90 31-90 Days S-4-Q 15732.74 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30102.75 Day 30 Yes 2782.81 <7 Days CB-3-Q 30614.80 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16450.37 Day 30 Yes 178.64 <7 Days G-1-Q 15402.97 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36906.04 Day 30 Yes 210.21 <7 Days G-2-Q 37816.90 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26384.10 Day 30 No 1515.32 31-90 Days G-3-Q 30662.03 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34375.09 Day 30 Yes 2276.67 7-30 Days S-5-Q 30770.29 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24013.57 Day 30 No 626.88 31-90 Days S-6-Q 19436.88 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32181.61 Day 30 No 1270.89 31-90 Days S-7-Q 36953.80 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8051.81 Day 30 No 344.74 7-30 Days E-1-Q 8066.83 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12561.81 Day 30 No 1231.06 7-30 Days E-2-Q 14337.13 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28332.84 Day 30 Yes 1035.41 7-30 Days IG-1-Q 24972.85 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23373.09 Day 30 Yes 391.48 91-180 Days IG-2-Q 20078.69 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30223.86 Day 30 Yes 2778.70 31-90 Days C-1 28384.54 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1589.12 Day 30 No 155.70 <7 Days CB-4 1296.44 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39558.16 Day 30 No 3894.02 7-30 Days E-10 38132.35 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3769.07 Day 30 Yes 164.39 91-180 Days E-3 3526.10 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30195.41 Day 30 Yes 400.21 91-180 Days E-4 29418.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12265.83 Day 30 Yes 979.69 31-90 Days E-5 10485.42 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14904.00 Day 30 No 1184.14 7-30 Days E-6 17293.76 Full Yes Liberty Mortgage Services Corp. Capital Markets