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 32274.15 Day 48 Yes 726.33 31-90 Days G-2 34463.34 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33843.42 Day 48 No 2653.86 7-30 Days G-3 39741.53 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31574.41 Day 48 No 2590.61 <7 Days IG-1 37868.21 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18018.16 Day 48 Yes 513.00 <7 Days IG-2 16775.22 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4164.44 Day 48 Yes 405.96 <7 Days S-1 4257.09 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3888.30 Day 48 No 163.60 91-180 Days S-2 3757.05 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26753.35 Day 48 No 2301.95 <7 Days S-3 29516.87 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40546.31 Day 48 Yes 2110.93 31-90 Days S-4 42468.84 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2572.22 Day 48 No 70.28 7-30 Days S-5 2073.62 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3713.26 Day 48 Yes 243.85 7-30 Days S-6 3001.78 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15123.65 Day 48 Yes 824.32 <7 Days S-7 12284.16 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35946.13 Day 49 Yes 2386.80 <7 Days A-0-Q 32514.68 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33087.89 Day 49 No 674.72 7-30 Days A-1-Q 27891.86 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30140.30 Day 49 Yes 1490.08 91-180 Days A-2-Q 32833.52 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8557.44 Day 49 Yes 795.77 <7 Days A-3-Q 9115.38 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7235.38 Day 49 No 596.23 <7 Days A-4-Q 6145.30 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13585.27 Day 49 No 150.85 7-30 Days A-5-Q 14445.08 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41515.49 Day 49 Yes 1948.18 91-180 Days CB-1-Q 39679.70 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39456.32 Day 49 Yes 2890.63 91-180 Days CB-2-Q 45335.36 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5183.86 Day 49 No 252.87 91-180 Days S-1-Q 6131.51 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34250.39 Day 49 Yes 417.99 <7 Days S-2-Q 31369.84 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10797.95 Day 49 Yes 41.68 91-180 Days S-3-Q 8987.67 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38976.94 Day 49 No 2671.40 <7 Days S-4-Q 40265.49 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10887.04 Day 49 No 377.64 7-30 Days CB-3-Q 11803.74 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21217.68 Day 49 No 1863.65 91-180 Days G-1-Q 25130.16 None Yes Liberty Capital Markets Inc. Treasury