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 10010.07 Day 46 Yes 230.15 31-90 Days IG-2 9963.45 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16546.01 Day 46 Yes 452.09 91-180 Days S-1 15033.98 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27117.16 Day 46 No 142.41 <7 Days S-2 29961.56 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7692.73 Day 46 Yes 264.18 <7 Days S-3 7057.33 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13368.57 Day 46 No 568.73 <7 Days S-4 12266.46 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6634.49 Day 46 No 364.89 7-30 Days S-5 7882.23 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9742.23 Day 46 Yes 488.15 <7 Days S-6 9178.83 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21958.02 Day 46 No 1395.20 7-30 Days S-7 23274.83 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10425.97 Day 47 No 909.56 7-30 Days A-0-Q 9956.20 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4958.15 Day 47 Yes 390.73 7-30 Days A-1-Q 5741.54 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23578.92 Day 47 Yes 1944.69 31-90 Days A-2-Q 28203.00 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23547.55 Day 47 Yes 1923.36 31-90 Days A-3-Q 26745.71 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9538.24 Day 47 Yes 266.25 <7 Days A-4-Q 7890.94 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18350.05 Day 47 No 1363.79 91-180 Days A-5-Q 15468.82 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12316.22 Day 47 Yes 663.33 31-90 Days CB-1-Q 11581.58 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9653.48 Day 47 Yes 95.05 91-180 Days CB-2-Q 8570.12 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37986.20 Day 47 Yes 1253.68 7-30 Days S-1-Q 42708.97 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1843.71 Day 47 Yes 180.96 91-180 Days S-2-Q 1642.41 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31267.09 Day 47 Yes 1308.83 91-180 Days S-3-Q 28515.25 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39068.72 Day 47 No 1429.91 91-180 Days S-4-Q 34736.35 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20356.13 Day 47 Yes 1698.88 31-90 Days CB-3-Q 21744.31 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42879.01 Day 47 Yes 223.99 7-30 Days G-1-Q 50439.45 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9865.94 Day 47 No 90.68 91-180 Days G-2-Q 9001.68 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28332.31 Day 47 No 2569.94 31-90 Days G-3-Q 27003.71 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14314.58 Day 47 No 1178.96 7-30 Days S-5-Q 16664.48 None No Treasury