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 38505.52 Day 54 No 3793.74 31-90 Days E-1-Q 32640.35 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40560.45 Day 54 No 201.99 7-30 Days E-2-Q 39246.94 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17585.38 Day 54 Yes 722.88 <7 Days IG-1-Q 15714.61 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24943.45 Day 54 Yes 680.27 91-180 Days IG-2-Q 25661.85 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19276.94 Day 54 No 322.42 <7 Days C-1 20525.26 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13673.66 Day 54 Yes 1140.61 91-180 Days CB-4 13454.73 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12016.44 Day 54 No 941.22 91-180 Days E-10 10933.35 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28803.33 Day 54 No 526.05 <7 Days E-3 31235.57 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30654.81 Day 54 Yes 2619.20 31-90 Days E-4 35569.58 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14207.83 Day 54 Yes 1415.95 7-30 Days E-5 12512.80 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17629.15 Day 54 Yes 890.91 7-30 Days E-6 16834.87 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38267.64 Day 54 No 105.95 31-90 Days E-7 35896.91 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43965.58 Day 54 Yes 626.52 91-180 Days E-8 51328.56 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24508.19 Day 54 Yes 1219.19 31-90 Days E-9 27324.59 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16239.04 Day 54 No 1149.35 91-180 Days G-4 13188.01 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43287.94 Day 54 No 3650.20 <7 Days IG-3 45925.21 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12132.53 Day 54 Yes 858.51 31-90 Days IG-4 11173.85 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26457.82 Day 54 No 1122.88 <7 Days IG-5 27074.26 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34054.95 Day 54 Yes 2158.23 31-90 Days IG-6 39688.38 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41122.11 Day 54 No 309.54 <7 Days IG-7 42001.74 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41369.30 Day 54 No 591.99 91-180 Days IG-8 38205.52 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7217.17 Day 54 Yes 271.17 91-180 Days L-1 6290.22 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8858.74 Day 54 Yes 436.74 91-180 Days L-10 10242.81 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30687.51 Day 54 Yes 2170.56 31-90 Days L-11 26060.54 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18505.64 Day 54 Yes 102.87 91-180 Days L-2 19804.24 None Yes Liberty Capital Markets Inc. Treasury