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 21228.73 Day 37 No 268.44 7-30 Days N-5 19326.62 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33502.52 Day 37 No 65.21 31-90 Days N-6 29146.32 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18451.20 Day 37 Yes 1776.33 91-180 Days N-7 15443.10 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6464.72 Day 37 No 274.47 7-30 Days P-1 5239.65 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38874.36 Day 37 Yes 2070.10 31-90 Days P-2 40995.00 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29428.11 Day 37 No 879.57 7-30 Days S-8 26054.95 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35012.71 Day 37 Yes 2302.61 31-90 Days Y-1 29548.25 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31802.82 Day 37 No 3121.26 <7 Days Y-2 29118.86 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2232.89 Day 37 No 95.27 <7 Days Y-3 2459.54 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21145.56 Day 37 Yes 931.85 31-90 Days Y-4 21043.48 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15405.04 Day 37 Yes 1489.95 7-30 Days Z-1 13624.97 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40203.13 Day 37 Yes 2715.47 7-30 Days A-2 44669.02 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24139.05 Day 37 No 542.96 91-180 Days A-3 26461.23 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9152.46 Day 37 No 583.33 91-180 Days A-4 9040.68 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35286.23 Day 37 Yes 2166.74 91-180 Days A-5 32654.62 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26832.43 Day 37 Yes 142.14 31-90 Days CB-1 22956.73 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 370.27 Day 37 Yes 17.67 7-30 Days CB-2 342.23 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41510.94 Day 37 No 116.35 91-180 Days CB-3 48951.15 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41257.87 Day 37 No 346.20 <7 Days E-1 38894.22 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19116.27 Day 37 No 1436.58 <7 Days E-2 19626.23 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34278.50 Day 37 Yes 1402.32 91-180 Days G-1 28404.11 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22512.16 Day 37 Yes 1813.76 31-90 Days G-2 22233.41 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36422.46 Day 37 No 2712.33 91-180 Days G-3 37977.00 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31410.93 Day 37 Yes 2184.70 7-30 Days IG-1 32778.04 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11907.05 Day 37 No 948.89 7-30 Days IG-2 11824.14 Partial Yes Liberty Capital Markets Inc. Treasury