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 18094.54 Day 53 No 1077.37 31-90 Days S-2 20926.29 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12105.60 Day 53 Yes 488.25 <7 Days S-3 13989.35 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39304.26 Day 53 No 708.92 91-180 Days S-4 46080.86 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15648.30 Day 53 Yes 864.06 7-30 Days S-5 18575.24 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40960.57 Day 53 No 3774.75 31-90 Days S-6 37693.84 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25495.69 Day 53 No 738.30 7-30 Days S-7 22434.36 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16152.81 Day 54 Yes 602.60 <7 Days A-0-Q 18816.99 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36117.87 Day 54 No 2593.77 31-90 Days A-1-Q 29274.16 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38675.54 Day 54 No 2877.75 31-90 Days A-2-Q 40863.23 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41463.56 Day 54 Yes 58.37 91-180 Days A-3-Q 46291.88 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16135.78 Day 54 No 25.49 <7 Days A-4-Q 17506.68 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24391.71 Day 54 Yes 1789.33 31-90 Days A-5-Q 24547.74 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1052.15 Day 54 No 71.48 <7 Days CB-1-Q 1223.01 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15226.27 Day 54 Yes 614.49 <7 Days CB-2-Q 14745.95 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18925.65 Day 54 No 565.04 7-30 Days S-1-Q 17752.51 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39012.01 Day 54 Yes 2961.90 7-30 Days S-2-Q 38730.95 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8468.70 Day 54 Yes 714.01 7-30 Days S-3-Q 8177.14 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28579.19 Day 54 No 1865.26 91-180 Days S-4-Q 23763.69 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5962.87 Day 54 Yes 436.50 31-90 Days CB-3-Q 5599.85 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11675.92 Day 54 Yes 213.98 31-90 Days G-1-Q 11350.53 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4790.73 Day 54 Yes 185.61 31-90 Days G-2-Q 4579.41 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9636.83 Day 54 Yes 57.92 31-90 Days G-3-Q 10772.40 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13333.36 Day 54 Yes 1085.85 <7 Days S-5-Q 14683.80 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2619.74 Day 54 Yes 202.88 91-180 Days S-6-Q 2479.44 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11676.86 Day 54 No 987.32 91-180 Days S-7-Q 10025.08 Partial Yes Liberty Capital Markets Inc. Capital Markets