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 1998.65 Day 48 Yes 40.72 7-30 Days N-1 2196.70 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27090.78 Day 48 Yes 1288.09 31-90 Days N-2 27022.35 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43963.62 Day 48 Yes 1532.20 7-30 Days N-3 36045.08 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33121.84 Day 48 No 3280.81 <7 Days N-4 28909.98 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5459.18 Day 48 Yes 29.73 91-180 Days N-5 6329.38 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36093.27 Day 48 No 218.81 <7 Days N-6 29898.67 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15204.69 Day 48 Yes 1308.63 91-180 Days N-7 17269.85 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19236.24 Day 48 Yes 788.38 <7 Days P-1 16761.61 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1409.15 Day 48 Yes 53.49 91-180 Days P-2 1257.92 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9622.18 Day 48 Yes 722.61 91-180 Days S-8 10860.65 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17761.45 Day 48 No 1238.24 91-180 Days Y-1 18996.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23291.21 Day 48 Yes 2199.94 7-30 Days Y-2 26551.30 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4792.75 Day 48 No 281.54 91-180 Days Y-3 5652.86 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3588.31 Day 48 No 35.75 31-90 Days Y-4 3922.91 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42660.18 Day 48 Yes 1245.35 91-180 Days Z-1 47449.66 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41731.83 Day 48 No 745.69 91-180 Days A-2 44138.58 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25175.81 Day 48 Yes 2291.85 91-180 Days A-3 25158.65 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15156.67 Day 48 No 1047.06 31-90 Days A-4 17149.59 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31193.27 Day 48 No 330.75 7-30 Days A-5 29561.45 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11582.14 Day 48 Yes 181.49 31-90 Days CB-1 10969.69 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32191.43 Day 48 No 2980.58 7-30 Days CB-2 36747.81 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29472.77 Day 48 No 1405.65 <7 Days CB-3 23679.84 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7177.32 Day 48 Yes 414.79 <7 Days E-1 7523.63 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23477.03 Day 48 No 2002.59 <7 Days E-2 24164.58 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37974.87 Day 48 No 2181.03 <7 Days G-1 43144.01 Partial No Capital Markets