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 33438.68 Day 54 Yes 2341.24 31-90 Days A-3 30364.48 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28735.15 Day 54 Yes 145.99 <7 Days A-4 30478.19 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1379.26 Day 54 Yes 25.08 31-90 Days A-5 1330.00 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37396.88 Day 54 No 989.09 7-30 Days CB-1 44365.28 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3968.98 Day 54 No 35.37 <7 Days CB-2 3423.09 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16911.63 Day 54 Yes 600.27 7-30 Days CB-3 17271.11 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42786.17 Day 54 Yes 3108.39 7-30 Days E-1 48783.90 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39503.24 Day 54 Yes 3831.29 31-90 Days E-2 36413.03 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18809.31 Day 54 No 1048.36 7-30 Days G-1 22314.91 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33659.41 Day 54 No 2410.45 91-180 Days G-2 29761.09 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2769.95 Day 54 No 162.65 31-90 Days G-3 2680.85 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6253.95 Day 54 No 406.69 91-180 Days IG-1 5413.10 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40357.87 Day 54 Yes 3549.82 91-180 Days IG-2 37752.56 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3320.38 Day 54 Yes 282.23 91-180 Days S-1 3716.09 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13648.91 Day 54 Yes 316.25 <7 Days S-2 12377.64 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37085.39 Day 54 No 443.13 7-30 Days S-3 42319.16 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10186.60 Day 54 Yes 382.14 91-180 Days S-4 8972.21 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7021.59 Day 54 No 183.77 31-90 Days S-5 7359.54 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12358.68 Day 54 Yes 257.53 31-90 Days S-6 10689.13 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29721.19 Day 54 No 2068.15 31-90 Days S-7 24062.12 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31493.31 Day 55 Yes 912.95 7-30 Days A-0-Q 29349.59 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28392.01 Day 55 Yes 1114.87 <7 Days A-1-Q 27377.16 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13692.75 Day 55 No 725.30 7-30 Days A-2-Q 13147.27 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24781.01 Day 55 Yes 2468.53 7-30 Days A-3-Q 22837.71 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34032.21 Day 55 Yes 2314.57 <7 Days A-4-Q 27618.98 Full Yes Liberty Wealth Management LLC Wholesale Lending