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 13339.66 Day 42 Yes 334.31 7-30 Days IG-6 15175.20 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18381.20 Day 42 No 800.94 7-30 Days IG-7 19341.84 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35411.55 Day 42 Yes 608.15 31-90 Days IG-8 33900.35 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10617.98 Day 42 Yes 159.48 31-90 Days L-1 8657.42 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3383.48 Day 42 No 90.47 <7 Days L-10 2929.74 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9483.29 Day 42 Yes 383.81 <7 Days L-11 8651.96 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43087.33 Day 42 Yes 3190.62 91-180 Days L-2 42705.89 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40299.17 Day 42 No 1762.29 31-90 Days L-3 45566.76 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28788.35 Day 42 Yes 1920.94 31-90 Days L-4 23419.05 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40402.31 Day 42 Yes 696.62 31-90 Days L-5 41114.31 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36519.37 Day 42 No 3083.34 <7 Days L-6 36148.38 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36224.85 Day 42 Yes 2353.06 91-180 Days L-7 43249.67 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7626.51 Day 42 No 202.71 <7 Days L-8 7986.14 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13951.44 Day 42 No 1391.19 <7 Days L-9 11642.88 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31815.29 Day 42 No 1370.59 31-90 Days LC-1 36171.21 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12031.58 Day 42 No 512.67 <7 Days LC-2 11703.13 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22469.55 Day 42 Yes 2053.01 31-90 Days N-1 21713.84 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18198.48 Day 42 Yes 286.73 7-30 Days N-2 17309.85 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12442.82 Day 42 Yes 1058.62 <7 Days N-3 14653.68 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20047.35 Day 42 No 1025.85 91-180 Days N-4 20158.06 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4412.87 Day 42 No 36.74 91-180 Days N-5 4274.03 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40953.23 Day 42 No 452.72 91-180 Days N-6 48838.27 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31833.09 Day 42 No 2910.76 7-30 Days N-7 32746.49 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18574.83 Day 42 Yes 1644.85 <7 Days P-1 20179.18 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1130.73 Day 42 No 75.66 <7 Days P-2 1271.49 None Yes Liberty Mortgage Services Corp. Capital Markets