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 5286.57 Day 52 No 91.05 <7 Days CB-1 5601.78 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24382.45 Day 52 Yes 1457.96 91-180 Days CB-2 19820.97 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33436.35 Day 52 Yes 2644.78 7-30 Days CB-3 32317.89 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35900.67 Day 52 Yes 1727.12 31-90 Days E-1 37086.72 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34239.35 Day 52 Yes 1429.19 31-90 Days E-2 32165.11 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17216.30 Day 52 No 11.23 <7 Days G-1 14645.89 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29667.45 Day 52 Yes 79.65 7-30 Days G-2 32401.37 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26965.31 Day 52 Yes 2340.98 7-30 Days G-3 22979.42 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10231.94 Day 52 No 176.90 91-180 Days IG-1 8729.83 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32573.54 Day 52 Yes 686.26 <7 Days IG-2 26537.67 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31959.64 Day 52 Yes 2774.07 31-90 Days S-1 28588.89 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14967.43 Day 52 No 226.57 <7 Days S-2 17647.71 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13953.58 Day 52 No 380.30 7-30 Days S-3 12527.56 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27841.11 Day 52 Yes 488.01 31-90 Days S-4 27266.01 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2277.40 Day 52 Yes 98.08 7-30 Days S-5 2131.37 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36470.77 Day 52 Yes 2638.41 7-30 Days S-6 35029.02 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38740.89 Day 52 No 1647.50 31-90 Days S-7 34215.05 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18928.72 Day 53 Yes 1466.98 91-180 Days A-0-Q 15812.23 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38001.02 Day 53 Yes 1959.80 91-180 Days A-1-Q 33563.68 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28310.84 Day 53 Yes 10.95 <7 Days A-2-Q 23894.15 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28045.12 Day 53 Yes 1489.55 <7 Days A-3-Q 24288.96 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3366.03 Day 53 Yes 27.02 7-30 Days A-4-Q 2699.01 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38834.30 Day 53 No 1975.28 <7 Days A-5-Q 36485.47 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14200.90 Day 53 No 341.42 31-90 Days CB-1-Q 13922.68 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11103.62 Day 53 Yes 497.59 31-90 Days CB-2-Q 9512.74 Partial No Wholesale Lending