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 27342.21 Day 36 No 451.98 7-30 Days A-5 31396.75 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35094.35 Day 36 Yes 1617.54 31-90 Days CB-1 28722.24 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36140.67 Day 36 No 96.69 <7 Days CB-2 39789.54 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12161.16 Day 36 No 207.62 7-30 Days CB-3 12793.89 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8739.07 Day 36 Yes 65.64 31-90 Days E-1 7167.75 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10147.96 Day 36 No 506.11 91-180 Days E-2 9998.39 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33765.66 Day 36 Yes 1746.83 31-90 Days G-1 39429.07 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21256.05 Day 36 No 462.62 91-180 Days G-2 22398.15 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1797.63 Day 36 Yes 35.06 7-30 Days G-3 1886.02 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7110.62 Day 36 No 279.99 7-30 Days IG-1 6226.80 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35052.51 Day 36 Yes 2864.54 7-30 Days IG-2 40045.85 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32394.28 Day 36 Yes 862.16 31-90 Days S-1 26774.80 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40812.15 Day 36 No 3964.55 <7 Days S-2 46458.09 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35909.94 Day 36 Yes 1716.67 7-30 Days S-3 29880.37 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36285.90 Day 36 No 1032.16 <7 Days S-4 39500.08 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13707.75 Day 36 Yes 373.72 31-90 Days S-5 13259.09 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2411.05 Day 36 Yes 216.94 31-90 Days S-6 2248.32 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39320.83 Day 36 Yes 2172.88 7-30 Days S-7 42539.26 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35458.24 Day 37 Yes 2650.08 91-180 Days A-0-Q 33576.21 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 301.97 Day 37 Yes 16.42 91-180 Days A-1-Q 260.33 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38551.87 Day 37 Yes 3275.84 <7 Days A-2-Q 38448.51 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11632.01 Day 37 No 46.64 7-30 Days A-3-Q 11172.80 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12051.17 Day 37 Yes 810.67 7-30 Days A-4-Q 9806.07 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31522.99 Day 37 No 166.48 31-90 Days A-5-Q 27205.04 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15097.98 Day 37 Yes 861.72 91-180 Days CB-1-Q 18045.54 Full Yes Liberty Wealth Management LLC Treasury