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 9912.25 Day 54 Yes 979.43 <7 Days L-3 9071.83 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9803.73 Day 54 No 509.82 91-180 Days L-4 10087.39 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20083.77 Day 54 No 1859.71 31-90 Days L-5 19897.26 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4362.33 Day 54 No 427.48 31-90 Days L-6 4135.79 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22036.57 Day 54 No 1228.76 31-90 Days L-7 20530.16 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12086.84 Day 54 Yes 36.80 7-30 Days L-8 10014.86 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14145.63 Day 54 Yes 167.95 <7 Days L-9 13545.90 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36047.39 Day 54 Yes 1537.86 <7 Days LC-1 40649.43 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31840.01 Day 54 Yes 1722.35 31-90 Days LC-2 29693.72 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40063.71 Day 54 Yes 1003.03 7-30 Days N-1 35894.33 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1873.25 Day 54 Yes 116.39 7-30 Days N-2 1850.14 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30248.08 Day 54 Yes 2627.81 91-180 Days N-3 26679.17 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25954.92 Day 54 Yes 1903.95 31-90 Days N-4 23726.49 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42756.77 Day 54 No 2661.55 <7 Days N-5 46734.30 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23216.11 Day 54 Yes 181.45 31-90 Days N-6 27756.52 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26040.62 Day 54 No 1933.61 7-30 Days N-7 29096.91 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23816.86 Day 54 Yes 1259.57 31-90 Days P-1 26754.05 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1029.16 Day 54 Yes 42.12 31-90 Days P-2 977.54 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14125.73 Day 54 No 330.34 7-30 Days S-8 15033.33 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40956.10 Day 54 Yes 512.01 91-180 Days Y-1 42504.28 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14891.51 Day 54 Yes 350.68 <7 Days Y-2 14030.85 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21658.54 Day 54 Yes 121.97 7-30 Days Y-3 24602.85 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5199.78 Day 54 Yes 299.97 91-180 Days Y-4 4841.65 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17171.87 Day 54 Yes 240.79 91-180 Days Z-1 15023.74 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37448.71 Day 54 Yes 1743.47 <7 Days A-2 32452.57 Full No Capital Markets