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 39514.95 Day 42 Yes 1560.84 91-180 Days S-8 41510.61 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17617.67 Day 42 No 1299.06 7-30 Days Y-1 19074.76 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35537.82 Day 42 No 2631.18 7-30 Days Y-2 34641.32 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 572.85 Day 42 Yes 35.95 7-30 Days Y-3 572.82 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8787.41 Day 42 Yes 176.90 31-90 Days Y-4 7409.13 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4406.84 Day 42 No 113.27 7-30 Days Z-1 4343.00 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1413.27 Day 42 Yes 92.33 91-180 Days A-2 1509.44 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26123.69 Day 42 No 1657.04 91-180 Days A-3 27684.00 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22248.82 Day 42 No 2221.19 <7 Days A-4 24778.52 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20598.17 Day 42 No 505.77 <7 Days A-5 22519.50 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23628.87 Day 42 No 1290.88 7-30 Days CB-1 23942.86 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35587.04 Day 42 Yes 2182.85 <7 Days CB-2 39442.87 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20825.43 Day 42 No 210.92 31-90 Days CB-3 21642.37 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34932.48 Day 42 Yes 1704.59 <7 Days E-1 30887.17 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33983.41 Day 42 Yes 429.22 31-90 Days E-2 40394.51 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40255.57 Day 42 Yes 3219.85 31-90 Days G-1 33928.96 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20967.85 Day 42 Yes 1883.88 <7 Days G-2 20863.05 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30232.39 Day 42 Yes 913.69 <7 Days G-3 32237.71 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11626.41 Day 42 Yes 211.97 7-30 Days IG-1 10541.98 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3429.62 Day 42 No 285.83 91-180 Days IG-2 2868.22 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30298.97 Day 42 Yes 1304.49 91-180 Days S-1 33145.70 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20682.01 Day 42 Yes 1418.30 7-30 Days S-2 22995.21 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3551.12 Day 42 No 14.30 7-30 Days S-3 3210.59 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32819.09 Day 42 No 396.91 7-30 Days S-4 38568.27 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18706.86 Day 42 No 1301.87 <7 Days S-5 20696.61 None Yes Liberty Mortgage Services Corp. Investment Banking