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 26664.57 Day 53 Yes 213.10 91-180 Days S-1-Q 25563.83 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39288.53 Day 53 No 2999.43 <7 Days S-2-Q 44749.02 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11661.45 Day 53 Yes 1074.00 31-90 Days S-3-Q 12119.99 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26427.78 Day 53 No 1146.78 7-30 Days S-4-Q 27093.17 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39956.53 Day 53 No 1135.79 7-30 Days CB-3-Q 40849.68 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21494.80 Day 53 Yes 1385.59 91-180 Days G-1-Q 21222.30 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28822.24 Day 53 No 1829.18 31-90 Days G-2-Q 33839.24 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31233.93 Day 53 No 2532.26 31-90 Days G-3-Q 25842.44 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3499.92 Day 53 No 61.08 91-180 Days S-5-Q 3538.39 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26436.15 Day 53 Yes 1566.95 <7 Days S-6-Q 30527.62 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43600.11 Day 53 No 1888.67 <7 Days S-7-Q 52232.95 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24144.00 Day 53 No 1923.92 31-90 Days E-1-Q 24162.91 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28723.33 Day 53 No 430.14 31-90 Days E-2-Q 31717.95 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10252.62 Day 53 Yes 580.54 <7 Days IG-1-Q 9400.63 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43292.34 Day 53 Yes 3285.82 7-30 Days IG-2-Q 40442.42 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39900.74 Day 53 No 1972.75 7-30 Days C-1 46842.45 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2611.30 Day 53 No 122.40 <7 Days CB-4 2467.57 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32526.70 Day 53 Yes 1203.44 <7 Days E-10 29017.49 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22211.61 Day 53 No 2137.04 <7 Days E-3 18178.25 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7036.82 Day 53 No 642.93 91-180 Days E-4 7251.75 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41581.63 Day 53 Yes 3994.56 31-90 Days E-5 42002.26 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40110.93 Day 53 Yes 471.67 7-30 Days E-6 39511.10 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33981.01 Day 53 No 1375.95 91-180 Days E-7 39967.15 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20848.67 Day 53 No 1895.51 31-90 Days E-8 16942.10 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19192.84 Day 53 Yes 1078.64 <7 Days E-9 15456.61 None No Wholesale Lending