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 19988.02 Day 30 Yes 218.28 7-30 Days IG-1 22632.19 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28893.53 Day 30 No 2186.76 7-30 Days IG-2 29182.98 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26693.73 Day 30 No 468.95 <7 Days S-1 28268.70 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17929.85 Day 30 No 344.33 91-180 Days S-2 21433.55 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12289.29 Day 30 No 1077.85 31-90 Days S-3 13166.32 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13000.08 Day 30 Yes 170.54 <7 Days S-4 11169.49 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28524.55 Day 30 No 2018.94 91-180 Days S-5 25959.28 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15974.19 Day 30 Yes 1180.92 7-30 Days S-6 16558.86 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4615.60 Day 30 No 440.44 91-180 Days S-7 5028.55 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33400.42 Day 31 No 729.83 31-90 Days A-0-Q 28924.42 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27253.28 Day 31 No 213.39 91-180 Days A-1-Q 25722.29 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38955.58 Day 31 Yes 121.27 <7 Days A-2-Q 32660.90 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3615.90 Day 31 Yes 118.50 7-30 Days A-3-Q 3469.02 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31564.95 Day 31 Yes 2343.96 91-180 Days A-4-Q 27237.05 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19273.23 Day 31 No 353.64 31-90 Days A-5-Q 17739.68 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15275.67 Day 31 Yes 613.54 31-90 Days CB-1-Q 14635.01 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29099.71 Day 31 Yes 2101.66 <7 Days CB-2-Q 25520.06 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27484.61 Day 31 No 1223.57 7-30 Days S-1-Q 23707.93 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4902.67 Day 31 Yes 108.56 91-180 Days S-2-Q 4348.92 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31161.84 Day 31 No 50.51 <7 Days S-3-Q 35173.64 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8861.58 Day 31 Yes 764.61 7-30 Days S-4-Q 8826.09 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37181.29 Day 31 No 3503.28 <7 Days CB-3-Q 39718.78 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24376.52 Day 31 No 60.88 91-180 Days G-1-Q 29077.24 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15428.58 Day 31 Yes 116.90 <7 Days G-2-Q 15544.20 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2866.09 Day 31 Yes 26.60 <7 Days G-3-Q 2624.53 Full No Wholesale Lending