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 31896.40 Day 45 No 1227.77 7-30 Days A-4 35008.15 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20761.02 Day 45 Yes 85.33 7-30 Days A-5 19261.84 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43999.00 Day 45 Yes 1149.82 7-30 Days CB-1 38678.64 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38600.44 Day 45 No 388.56 31-90 Days CB-2 34566.80 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20665.81 Day 45 No 913.71 31-90 Days CB-3 23399.68 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22716.15 Day 45 Yes 2041.47 31-90 Days E-1 24344.59 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11080.89 Day 45 Yes 592.06 <7 Days E-2 10072.45 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10581.74 Day 45 No 666.48 31-90 Days G-1 11269.11 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35027.67 Day 45 No 2690.89 <7 Days G-2 41302.87 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37774.90 Day 45 No 989.67 31-90 Days G-3 30535.78 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34268.10 Day 45 No 3319.45 <7 Days IG-1 36421.39 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22158.68 Day 45 No 1097.50 31-90 Days IG-2 21473.06 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21493.36 Day 45 No 1614.97 31-90 Days S-1 18629.29 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11689.93 Day 45 Yes 1064.25 7-30 Days S-2 12190.67 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28558.46 Day 45 Yes 2202.72 31-90 Days S-3 25867.55 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13732.10 Day 45 Yes 800.39 31-90 Days S-4 12900.32 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16830.25 Day 45 Yes 353.53 31-90 Days S-5 15860.39 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38987.42 Day 45 No 2657.88 91-180 Days S-6 44474.57 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24470.49 Day 45 No 532.97 7-30 Days S-7 25392.52 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15808.35 Day 46 Yes 168.27 7-30 Days A-0-Q 18146.44 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4128.32 Day 46 Yes 306.41 7-30 Days A-1-Q 3478.04 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6392.06 Day 46 No 303.28 31-90 Days A-2-Q 6857.99 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11438.53 Day 46 Yes 826.94 31-90 Days A-3-Q 10348.67 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41247.49 Day 46 Yes 2608.64 <7 Days A-4-Q 33247.34 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26573.86 Day 46 Yes 157.28 91-180 Days A-5-Q 29796.12 Full No Capital Markets