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 41716.72 Day 42 No 3860.58 31-90 Days CB-3-Q 49847.99 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21017.93 Day 42 Yes 485.47 7-30 Days G-1-Q 17337.71 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27388.89 Day 42 No 368.73 91-180 Days G-2-Q 25796.31 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37654.59 Day 42 No 1030.11 31-90 Days G-3-Q 40513.64 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24766.81 Day 42 Yes 1270.96 31-90 Days S-5-Q 26708.41 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36094.79 Day 42 Yes 2646.90 <7 Days S-6-Q 34510.51 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31296.93 Day 42 No 514.01 <7 Days S-7-Q 34326.94 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35921.75 Day 42 Yes 2697.95 31-90 Days E-1-Q 37135.54 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29120.35 Day 42 Yes 2357.12 31-90 Days E-2-Q 25748.47 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29932.07 Day 42 No 1924.09 91-180 Days IG-1-Q 32911.56 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3726.22 Day 42 Yes 135.04 31-90 Days IG-2-Q 3126.51 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17840.54 Day 42 Yes 1065.81 7-30 Days C-1 15655.39 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4635.83 Day 42 Yes 289.83 <7 Days CB-4 4071.72 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19635.15 Day 42 Yes 1405.35 7-30 Days E-10 19442.04 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18374.73 Day 42 Yes 1723.53 91-180 Days E-3 17683.10 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27920.45 Day 42 No 290.43 91-180 Days E-4 25415.99 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12822.78 Day 42 Yes 349.24 7-30 Days E-5 13506.99 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5870.29 Day 42 No 18.27 91-180 Days E-6 6487.12 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32685.02 Day 42 No 2934.61 91-180 Days E-7 33522.24 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26000.27 Day 42 No 524.23 7-30 Days E-8 21397.06 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21237.29 Day 42 Yes 1100.43 <7 Days E-9 20593.70 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39222.74 Day 42 Yes 189.98 <7 Days G-4 33044.64 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23066.61 Day 42 No 2006.20 <7 Days IG-3 19412.05 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34243.62 Day 42 Yes 3225.18 7-30 Days IG-4 32408.41 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38060.88 Day 42 Yes 1551.62 31-90 Days IG-5 39633.06 Full No Wholesale Lending