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 38733.34 Day 44 No 3506.12 <7 Days S-2-Q 40512.21 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32739.14 Day 44 No 2468.33 31-90 Days S-3-Q 30560.70 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13346.26 Day 44 Yes 673.51 <7 Days S-4-Q 13385.78 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9213.37 Day 44 No 85.18 31-90 Days CB-3-Q 9748.62 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37285.19 Day 44 No 910.48 31-90 Days G-1-Q 31989.59 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22839.31 Day 44 Yes 2253.44 91-180 Days G-2-Q 23855.44 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11403.88 Day 44 Yes 64.73 31-90 Days G-3-Q 10857.02 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28745.27 Day 44 No 1107.28 <7 Days S-5-Q 33639.97 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29999.15 Day 44 Yes 1414.20 31-90 Days S-6-Q 30433.13 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25999.20 Day 44 Yes 594.64 31-90 Days S-7-Q 27346.76 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43622.39 Day 44 Yes 926.37 91-180 Days E-1-Q 41048.00 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23416.50 Day 44 No 2097.49 31-90 Days E-2-Q 25667.19 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15716.77 Day 44 Yes 502.45 <7 Days IG-1-Q 18223.61 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5033.49 Day 44 No 428.51 <7 Days IG-2-Q 5294.27 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33517.17 Day 44 No 2611.23 91-180 Days C-1 32486.54 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24316.64 Day 44 No 2199.93 91-180 Days CB-4 19828.31 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32732.16 Day 44 No 2352.43 7-30 Days E-10 35798.50 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38604.71 Day 44 No 2020.52 31-90 Days E-3 35194.97 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35331.95 Day 44 No 1587.15 31-90 Days E-4 39459.61 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9915.48 Day 44 No 421.01 31-90 Days E-5 10271.85 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19058.75 Day 44 No 698.65 7-30 Days E-6 22548.56 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19037.19 Day 44 No 179.40 7-30 Days E-7 16917.42 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34603.79 Day 44 No 2683.74 <7 Days E-8 41185.46 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2120.48 Day 44 Yes 115.45 <7 Days E-9 2098.70 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7626.30 Day 44 No 659.34 31-90 Days G-4 6342.25 Partial Yes Liberty Capital Markets Inc. Investment Banking