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 24684.56 Day 38 Yes 2209.08 <7 Days S-7-Q 19938.16 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34993.44 Day 38 Yes 2025.15 <7 Days E-1-Q 39019.90 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29961.13 Day 38 Yes 827.62 31-90 Days E-2-Q 32396.79 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25711.71 Day 38 No 45.30 31-90 Days IG-1-Q 25454.54 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22266.73 Day 38 Yes 1286.18 91-180 Days IG-2-Q 24218.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4617.35 Day 38 Yes 61.42 91-180 Days C-1 4591.07 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 479.56 Day 38 Yes 1.73 7-30 Days CB-4 457.20 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32033.31 Day 38 No 672.41 31-90 Days E-10 33046.74 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11660.58 Day 38 Yes 890.05 31-90 Days E-3 10029.06 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20507.52 Day 38 No 1047.65 31-90 Days E-4 23334.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26541.22 Day 38 Yes 207.44 91-180 Days E-5 23933.60 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7046.67 Day 38 No 132.69 7-30 Days E-6 8367.19 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13429.98 Day 38 No 851.47 7-30 Days E-7 11067.22 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 926.52 Day 38 Yes 13.39 7-30 Days E-8 975.62 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42200.48 Day 38 No 712.67 <7 Days E-9 43005.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5741.90 Day 38 Yes 493.93 31-90 Days G-4 6379.33 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 44066.49 Day 38 No 965.16 <7 Days IG-3 51780.70 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42182.31 Day 38 Yes 3942.82 <7 Days IG-4 36902.85 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26296.93 Day 38 Yes 1776.48 7-30 Days IG-5 22674.43 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15338.14 Day 38 No 1390.00 31-90 Days IG-6 17596.50 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37273.46 Day 38 No 1726.79 31-90 Days IG-7 44311.73 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31721.93 Day 38 No 622.25 91-180 Days IG-8 30001.87 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4270.85 Day 38 Yes 132.03 31-90 Days L-1 4463.92 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10119.49 Day 38 No 140.51 31-90 Days L-10 10425.33 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35794.53 Day 38 Yes 129.37 31-90 Days L-11 30226.67 Full No Capital Markets