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 36678.86 Day 45 No 1405.94 <7 Days E-2-Q 39760.06 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36025.93 Day 45 Yes 133.72 91-180 Days IG-1-Q 39019.44 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16662.80 Day 45 No 1303.24 7-30 Days IG-2-Q 16308.57 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 654.45 Day 45 No 35.42 31-90 Days C-1 673.28 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42259.36 Day 45 No 1173.67 91-180 Days CB-4 48073.51 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7451.87 Day 45 No 740.20 31-90 Days E-10 6857.44 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30399.88 Day 45 No 1521.50 7-30 Days E-3 34831.54 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5361.10 Day 45 No 109.48 7-30 Days E-4 5080.03 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9595.13 Day 45 Yes 708.27 31-90 Days E-5 10528.96 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4436.57 Day 45 Yes 381.95 91-180 Days E-6 4441.49 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37699.68 Day 45 Yes 3461.20 31-90 Days E-7 42012.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29296.16 Day 45 Yes 2283.48 7-30 Days E-8 24835.17 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35206.36 Day 45 Yes 2876.34 <7 Days E-9 30347.06 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24801.73 Day 45 Yes 1622.72 7-30 Days G-4 20591.70 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39235.16 Day 45 Yes 371.63 7-30 Days IG-3 45731.88 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41577.72 Day 45 Yes 1320.36 <7 Days IG-4 35663.55 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33488.28 Day 45 Yes 3116.45 31-90 Days IG-5 35872.88 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22251.65 Day 45 No 916.06 <7 Days IG-6 19597.80 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13537.54 Day 45 Yes 1246.32 31-90 Days IG-7 11035.25 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15558.61 Day 45 Yes 502.32 <7 Days IG-8 18513.45 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13685.53 Day 45 No 127.24 <7 Days L-1 13852.55 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3465.22 Day 45 Yes 49.19 31-90 Days L-10 3282.80 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27885.10 Day 45 No 1943.27 7-30 Days L-11 23228.42 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42381.87 Day 45 No 2673.59 91-180 Days L-2 44426.54 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35447.31 Day 45 Yes 2026.56 <7 Days L-3 33707.92 Partial No Capital Markets