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 14848.04 Day 41 Yes 101.49 31-90 Days A-1-Q 16379.46 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17153.74 Day 41 Yes 1476.28 91-180 Days A-2-Q 20159.94 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16354.97 Day 41 Yes 665.90 <7 Days A-3-Q 19410.46 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2805.17 Day 41 Yes 148.85 31-90 Days A-4-Q 2316.90 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42869.41 Day 41 Yes 3204.32 31-90 Days A-5-Q 48894.03 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26267.30 Day 41 No 377.77 7-30 Days CB-1-Q 22100.50 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3507.92 Day 41 Yes 51.67 91-180 Days CB-2-Q 3529.67 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22906.81 Day 41 Yes 1584.30 <7 Days S-1-Q 24530.48 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7883.03 Day 41 Yes 343.89 31-90 Days S-2-Q 8866.83 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27011.71 Day 41 No 589.82 <7 Days S-3-Q 29051.67 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25028.17 Day 41 No 485.32 7-30 Days S-4-Q 20720.21 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37242.64 Day 41 Yes 723.58 91-180 Days CB-3-Q 43624.50 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4799.88 Day 41 Yes 406.00 <7 Days G-1-Q 4693.06 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40033.41 Day 41 Yes 1327.96 31-90 Days G-2-Q 40411.51 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25493.23 Day 41 No 1548.48 7-30 Days G-3-Q 24415.69 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27254.82 Day 41 Yes 15.73 <7 Days S-5-Q 32325.80 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4081.31 Day 41 Yes 278.31 <7 Days S-6-Q 3410.34 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19455.04 Day 41 Yes 705.91 91-180 Days S-7-Q 15938.79 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21573.59 Day 41 Yes 213.25 <7 Days E-1-Q 22815.45 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2217.19 Day 41 No 218.70 <7 Days E-2-Q 1774.68 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7304.23 Day 41 Yes 576.64 31-90 Days IG-1-Q 6040.96 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43253.91 Day 41 Yes 2502.07 91-180 Days IG-2-Q 49581.49 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40974.05 Day 41 No 2998.11 <7 Days C-1 45638.18 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8390.71 Day 41 Yes 185.13 91-180 Days CB-4 6997.02 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16873.66 Day 41 Yes 579.52 7-30 Days E-10 17598.18 Partial Yes Liberty Mortgage Services Corp. Treasury