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 30612.31 Day 35 No 2194.35 7-30 Days S-4 33584.93 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24523.30 Day 35 No 435.15 7-30 Days S-5 21747.20 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10356.30 Day 35 Yes 278.30 7-30 Days S-6 12105.87 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1461.50 Day 35 Yes 79.62 31-90 Days S-7 1267.23 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7182.62 Day 36 Yes 266.62 <7 Days A-0-Q 5892.86 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38772.15 Day 36 No 3479.27 31-90 Days A-1-Q 41934.78 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24730.69 Day 36 No 1151.49 91-180 Days A-2-Q 20814.36 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42963.45 Day 36 No 3743.60 31-90 Days A-3-Q 36068.54 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18631.24 Day 36 Yes 263.26 7-30 Days A-4-Q 18617.16 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13707.48 Day 36 Yes 261.91 91-180 Days A-5-Q 12709.45 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17303.81 Day 36 No 1635.84 91-180 Days CB-1-Q 16990.94 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11442.72 Day 36 Yes 821.95 91-180 Days CB-2-Q 12440.80 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24977.07 Day 36 Yes 467.45 91-180 Days S-1-Q 21879.97 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42409.09 Day 36 Yes 2160.13 <7 Days S-2-Q 35224.02 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13862.07 Day 36 Yes 954.91 7-30 Days S-3-Q 13281.93 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16844.35 Day 36 No 518.58 7-30 Days S-4-Q 16932.97 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10938.58 Day 36 Yes 258.51 <7 Days CB-3-Q 11896.35 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11223.05 Day 36 Yes 18.60 91-180 Days G-1-Q 9734.26 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17357.70 Day 36 Yes 97.93 7-30 Days G-2-Q 19541.34 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40460.01 Day 36 Yes 228.40 7-30 Days G-3-Q 38958.71 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15655.88 Day 36 Yes 485.27 91-180 Days S-5-Q 13778.42 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16140.09 Day 36 Yes 850.51 <7 Days S-6-Q 19000.90 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18828.00 Day 36 Yes 535.85 7-30 Days S-7-Q 17731.01 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37656.45 Day 36 Yes 752.97 7-30 Days E-1-Q 35397.41 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22572.17 Day 36 No 2131.35 7-30 Days E-2-Q 22407.21 Full Yes Liberty Mortgage Services Corp. Capital Markets