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 15314.85 Day 41 No 436.81 91-180 Days E-2 12434.48 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17652.37 Day 41 Yes 396.25 31-90 Days G-1 16331.94 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33254.73 Day 41 No 1140.13 7-30 Days G-2 33681.86 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28480.19 Day 41 No 2040.98 <7 Days G-3 24423.87 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2710.01 Day 41 Yes 172.22 <7 Days IG-1 3158.27 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40527.89 Day 41 No 2325.56 31-90 Days IG-2 33162.86 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2872.39 Day 41 No 106.41 91-180 Days S-1 3264.67 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13250.88 Day 41 No 267.20 <7 Days S-2 11825.28 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20804.14 Day 41 Yes 1645.37 <7 Days S-3 21994.71 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16629.29 Day 41 No 1471.68 7-30 Days S-4 19186.74 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24898.73 Day 41 No 1420.41 31-90 Days S-5 29326.13 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22832.26 Day 41 No 125.24 91-180 Days S-6 27240.98 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37351.55 Day 41 Yes 3476.24 7-30 Days S-7 35265.87 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23249.31 Day 42 Yes 54.62 <7 Days A-0-Q 24701.71 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11052.36 Day 42 Yes 155.09 31-90 Days A-1-Q 11831.01 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30068.48 Day 42 No 1288.61 91-180 Days A-2-Q 33640.50 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29905.92 Day 42 Yes 1855.02 <7 Days A-3-Q 23982.12 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37890.51 Day 42 No 2974.95 31-90 Days A-4-Q 38197.93 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14900.48 Day 42 Yes 1377.86 91-180 Days A-5-Q 14369.07 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15666.91 Day 42 Yes 1297.38 7-30 Days CB-1-Q 14798.14 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36844.27 Day 42 Yes 3014.00 <7 Days CB-2-Q 40762.51 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19701.45 Day 42 No 363.25 7-30 Days S-1-Q 20401.85 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42458.76 Day 42 No 2575.02 31-90 Days S-2-Q 38250.98 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5978.49 Day 42 Yes 45.86 91-180 Days S-3-Q 6161.97 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1490.83 Day 42 No 128.92 7-30 Days S-4-Q 1744.79 None Yes Liberty Capital Markets Inc. Treasury