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 39395.40 Day 51 No 726.23 7-30 Days P-2 37075.79 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20425.30 Day 51 Yes 1843.93 91-180 Days S-8 18473.14 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6718.47 Day 51 No 472.36 7-30 Days Y-1 7892.64 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25333.01 Day 51 No 979.20 91-180 Days Y-2 20617.35 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18154.16 Day 51 No 1197.29 <7 Days Y-3 18247.42 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4734.88 Day 51 No 366.97 31-90 Days Y-4 5578.85 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29205.01 Day 51 Yes 2019.53 <7 Days Z-1 26037.42 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19946.67 Day 51 No 112.76 91-180 Days A-2 17802.03 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32706.10 Day 51 Yes 1010.86 7-30 Days A-3 27913.38 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13449.22 Day 51 Yes 153.18 7-30 Days A-4 13787.63 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15223.09 Day 51 No 142.41 31-90 Days A-5 17310.42 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14834.58 Day 51 Yes 515.01 31-90 Days CB-1 17006.92 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36784.56 Day 51 Yes 1854.10 7-30 Days CB-2 42245.39 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21977.17 Day 51 Yes 2125.06 7-30 Days CB-3 20794.81 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37238.15 Day 51 Yes 75.77 7-30 Days E-1 33918.36 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14065.00 Day 51 No 629.77 31-90 Days E-2 16349.60 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36841.56 Day 51 No 2349.50 7-30 Days G-1 39827.68 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17579.16 Day 51 No 1705.85 7-30 Days G-2 17946.64 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9135.50 Day 51 No 653.26 7-30 Days G-3 9513.98 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29838.42 Day 51 No 270.99 91-180 Days IG-1 24316.26 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18636.88 Day 51 Yes 578.92 91-180 Days IG-2 17777.89 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28926.01 Day 51 Yes 41.49 7-30 Days S-1 28611.98 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28726.59 Day 51 Yes 128.43 31-90 Days S-2 33027.55 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36011.73 Day 51 Yes 2147.11 31-90 Days S-3 34757.07 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10112.30 Day 51 No 698.41 31-90 Days S-4 10501.71 None Yes Liberty Capital Markets Inc. Wholesale Lending