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 19940.24 Day 48 Yes 781.25 <7 Days A-3-Q 19737.30 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24664.01 Day 48 No 1934.41 31-90 Days A-4-Q 26791.66 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31682.16 Day 48 Yes 1879.83 31-90 Days A-5-Q 27157.57 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41238.73 Day 48 No 589.85 31-90 Days CB-1-Q 34201.39 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17211.35 Day 48 Yes 1253.89 31-90 Days CB-2-Q 14801.01 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25375.93 Day 48 No 2083.82 7-30 Days S-1-Q 24893.60 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2527.74 Day 48 Yes 20.35 31-90 Days S-2-Q 2055.49 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12437.73 Day 48 No 572.92 7-30 Days S-3-Q 12901.44 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22703.88 Day 48 No 2136.65 <7 Days S-4-Q 20047.41 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12138.64 Day 48 Yes 313.17 <7 Days CB-3-Q 13494.15 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25820.29 Day 48 Yes 1606.51 91-180 Days G-1-Q 21289.47 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24919.50 Day 48 Yes 2150.07 91-180 Days G-2-Q 24876.03 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14952.80 Day 48 No 1420.92 91-180 Days G-3-Q 16442.90 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20390.96 Day 48 Yes 84.23 31-90 Days S-5-Q 19251.82 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34734.70 Day 48 No 1411.37 31-90 Days S-6-Q 38645.62 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26696.99 Day 48 No 2127.85 91-180 Days S-7-Q 29590.77 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2489.08 Day 48 No 178.64 91-180 Days E-1-Q 2492.02 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39167.01 Day 48 Yes 1828.61 7-30 Days E-2-Q 37899.68 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16137.77 Day 48 Yes 1249.10 91-180 Days IG-1-Q 17048.64 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16524.00 Day 48 No 752.19 91-180 Days IG-2-Q 13246.38 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38328.18 Day 48 No 3410.44 31-90 Days C-1 37229.31 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32815.32 Day 48 No 2189.78 31-90 Days CB-4 35715.73 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27834.14 Day 48 Yes 1945.76 <7 Days E-10 29130.04 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39145.81 Day 48 Yes 3255.36 31-90 Days E-3 40585.96 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31240.74 Day 48 No 2087.56 <7 Days E-4 27090.94 Full No Investment Banking