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 33922.33 Day 39 Yes 441.30 <7 Days A-4-Q 31103.15 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24144.89 Day 39 Yes 1506.63 <7 Days A-5-Q 20755.63 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5450.08 Day 39 No 392.51 31-90 Days CB-1-Q 4404.85 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8058.52 Day 39 No 259.66 <7 Days CB-2-Q 9501.07 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12464.68 Day 39 Yes 311.90 91-180 Days S-1-Q 14949.04 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6258.59 Day 39 No 110.70 91-180 Days S-2-Q 6215.13 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11437.60 Day 39 Yes 332.04 91-180 Days S-3-Q 12329.38 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32770.24 Day 39 Yes 766.80 7-30 Days S-4-Q 26984.50 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32073.76 Day 39 Yes 1282.79 7-30 Days CB-3-Q 31517.88 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4562.75 Day 39 No 339.10 7-30 Days G-1-Q 4123.02 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37197.27 Day 39 Yes 1457.99 91-180 Days G-2-Q 43695.49 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2915.96 Day 39 No 47.60 91-180 Days G-3-Q 3356.50 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35917.66 Day 39 Yes 718.73 7-30 Days S-5-Q 33661.59 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10032.57 Day 39 Yes 194.87 31-90 Days S-6-Q 8114.29 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33286.05 Day 39 Yes 1853.82 91-180 Days S-7-Q 31248.21 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37634.91 Day 39 Yes 1991.59 31-90 Days E-1-Q 41174.52 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15581.79 Day 39 Yes 535.34 <7 Days E-2-Q 12485.59 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42253.93 Day 39 No 3987.47 7-30 Days IG-1-Q 42711.23 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26591.07 Day 39 No 2065.45 31-90 Days IG-2-Q 22661.59 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34873.97 Day 39 Yes 1633.51 7-30 Days C-1 33659.24 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17306.23 Day 39 No 1480.61 7-30 Days CB-4 17548.90 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41789.54 Day 39 Yes 1062.46 <7 Days E-10 38825.67 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22662.63 Day 39 No 1846.32 <7 Days E-3 25131.56 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30481.88 Day 39 Yes 1148.52 31-90 Days E-4 26445.91 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18756.16 Day 39 Yes 61.48 31-90 Days E-5 16420.39 Full Yes Liberty Mortgage Services Corp. Investment Banking