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 10368.58 Day 37 Yes 60.51 7-30 Days E-9 8666.72 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30191.28 Day 37 Yes 1697.40 31-90 Days G-4 25414.10 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14307.01 Day 37 No 274.54 91-180 Days IG-3 12129.66 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41252.65 Day 37 No 488.83 31-90 Days IG-4 34661.35 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38961.06 Day 37 Yes 895.58 91-180 Days IG-5 37825.64 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42221.66 Day 37 Yes 561.25 91-180 Days IG-6 37499.80 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21632.77 Day 37 No 1858.52 91-180 Days IG-7 23303.51 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17197.09 Day 37 Yes 952.99 91-180 Days IG-8 15263.66 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29714.56 Day 37 Yes 1724.84 31-90 Days L-1 28187.62 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42768.52 Day 37 Yes 1236.00 31-90 Days L-10 46493.85 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24258.35 Day 37 No 1458.10 <7 Days L-11 21706.09 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24568.75 Day 37 Yes 1316.81 91-180 Days L-2 26912.49 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3757.84 Day 37 No 273.88 31-90 Days L-3 3680.19 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25676.61 Day 37 No 542.13 7-30 Days L-4 26353.93 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21749.71 Day 37 No 1154.94 7-30 Days L-5 24179.37 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15084.98 Day 37 No 1284.51 7-30 Days L-6 15223.00 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21060.87 Day 37 Yes 222.37 7-30 Days L-7 23957.38 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42134.42 Day 37 Yes 3788.14 91-180 Days L-8 50281.97 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22755.94 Day 37 No 1098.56 <7 Days L-9 24008.27 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41525.70 Day 37 No 2354.44 <7 Days LC-1 33875.25 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13297.40 Day 37 No 1144.05 <7 Days LC-2 12224.65 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38455.26 Day 37 No 2815.10 91-180 Days N-1 43678.37 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14559.13 Day 37 Yes 433.22 7-30 Days N-2 15941.43 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38840.02 Day 37 Yes 374.15 91-180 Days N-3 36770.62 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2684.05 Day 37 No 45.10 7-30 Days N-4 2444.17 Partial No Treasury