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 18779.99 Day 51 No 984.69 31-90 Days S-5 19268.62 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36210.87 Day 51 Yes 2350.81 31-90 Days S-6 32500.77 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30655.19 Day 51 No 237.65 7-30 Days S-7 29337.37 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19638.60 Day 52 Yes 1437.60 <7 Days A-0-Q 19225.10 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29328.26 Day 52 Yes 1563.94 <7 Days A-1-Q 31766.92 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17940.25 Day 52 No 1226.14 7-30 Days A-2-Q 18712.16 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5795.39 Day 52 Yes 246.57 <7 Days A-3-Q 5703.87 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22357.64 Day 52 No 2171.92 7-30 Days A-4-Q 21257.25 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9228.64 Day 52 No 403.42 91-180 Days A-5-Q 9356.85 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41049.95 Day 52 Yes 3933.11 <7 Days CB-1-Q 33995.88 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2327.64 Day 52 No 17.23 <7 Days CB-2-Q 2213.89 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30849.23 Day 52 No 2230.97 91-180 Days S-1-Q 26325.44 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36951.59 Day 52 No 2144.61 7-30 Days S-2-Q 43012.35 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36498.57 Day 52 Yes 655.66 7-30 Days S-3-Q 36458.38 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5666.49 Day 52 No 120.05 7-30 Days S-4-Q 6623.73 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29852.88 Day 52 Yes 2197.02 <7 Days CB-3-Q 33854.06 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5069.90 Day 52 Yes 40.53 7-30 Days G-1-Q 4588.77 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34659.92 Day 52 No 2846.80 <7 Days G-2-Q 40182.40 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3668.99 Day 52 No 165.96 31-90 Days G-3-Q 4000.51 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4886.15 Day 52 No 211.76 31-90 Days S-5-Q 4298.79 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5082.16 Day 52 No 272.34 <7 Days S-6-Q 5828.09 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17268.14 Day 52 Yes 110.22 31-90 Days S-7-Q 17241.19 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4380.56 Day 52 No 352.33 91-180 Days E-1-Q 4752.27 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40836.15 Day 52 Yes 664.42 7-30 Days E-2-Q 47008.40 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43043.27 Day 52 No 3135.93 7-30 Days IG-1-Q 50908.73 Partial Yes Liberty Wealth Management LLC Capital Markets