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 20970.26 Day 36 Yes 321.31 31-90 Days IG-1-Q 17180.58 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17889.54 Day 36 Yes 1259.56 31-90 Days IG-2-Q 18907.07 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17256.34 Day 36 No 1213.10 91-180 Days C-1 17254.12 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15588.51 Day 36 No 1172.98 91-180 Days CB-4 17895.26 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1213.81 Day 36 No 19.11 91-180 Days E-10 1076.80 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14223.94 Day 36 Yes 370.42 31-90 Days E-3 14898.89 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27005.32 Day 36 No 2569.01 91-180 Days E-4 27453.96 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14807.15 Day 36 Yes 43.37 91-180 Days E-5 12909.04 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11248.33 Day 36 No 712.09 31-90 Days E-6 11953.66 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42694.90 Day 36 No 4218.77 <7 Days E-7 39898.97 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28751.52 Day 36 No 2049.59 91-180 Days E-8 33895.94 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22021.45 Day 36 Yes 151.07 <7 Days E-9 22142.75 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19257.48 Day 36 No 1046.88 7-30 Days G-4 19137.84 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18481.22 Day 36 Yes 235.42 31-90 Days IG-3 21402.98 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14024.74 Day 36 No 1288.73 91-180 Days IG-4 15068.95 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20360.24 Day 36 No 715.61 91-180 Days IG-5 23086.70 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20061.39 Day 36 Yes 1022.62 <7 Days IG-6 17571.01 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41765.56 Day 36 Yes 2654.39 31-90 Days IG-7 48122.09 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31519.93 Day 36 Yes 589.09 31-90 Days IG-8 28697.16 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3104.76 Day 36 Yes 94.73 <7 Days L-1 2963.78 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5800.42 Day 36 No 277.01 <7 Days L-10 5471.98 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33366.23 Day 36 Yes 2308.06 91-180 Days L-11 37847.44 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24506.96 Day 36 No 2404.25 31-90 Days L-2 22405.47 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33940.14 Day 36 No 2148.20 91-180 Days L-3 38230.07 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4186.05 Day 36 No 74.52 31-90 Days L-4 3758.32 Partial No Treasury