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 15573.87 Day 55 No 677.74 31-90 Days A-5-Q 16537.27 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3941.63 Day 55 Yes 193.64 <7 Days CB-1-Q 3628.16 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41668.86 Day 55 Yes 1772.65 7-30 Days CB-2-Q 35540.98 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31253.69 Day 55 No 335.15 <7 Days S-1-Q 26874.43 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30369.42 Day 55 Yes 74.15 31-90 Days S-2-Q 33804.89 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40567.79 Day 55 Yes 1285.71 31-90 Days S-3-Q 37805.31 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40810.77 Day 55 No 1055.07 91-180 Days S-4-Q 41627.12 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30533.67 Day 55 Yes 1597.69 31-90 Days CB-3-Q 31505.31 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6624.99 Day 55 Yes 612.66 <7 Days G-1-Q 7193.36 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29690.35 Day 55 Yes 2719.39 7-30 Days G-2-Q 35327.01 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31012.97 Day 55 No 884.37 7-30 Days G-3-Q 36732.66 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42656.95 Day 55 No 1092.94 31-90 Days S-5-Q 45867.61 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 705.95 Day 55 Yes 51.87 31-90 Days S-6-Q 795.89 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36666.56 Day 55 No 26.29 31-90 Days S-7-Q 40145.32 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17975.85 Day 55 Yes 1671.38 91-180 Days E-1-Q 14741.70 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38438.87 Day 55 No 2505.44 7-30 Days E-2-Q 45970.35 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26530.11 Day 55 Yes 2589.16 <7 Days IG-1-Q 23006.14 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17162.26 Day 55 Yes 1670.51 7-30 Days IG-2-Q 14086.35 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34289.74 Day 55 No 929.14 <7 Days C-1 37540.27 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7534.10 Day 55 Yes 666.14 <7 Days CB-4 7266.19 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27986.16 Day 55 Yes 1806.66 91-180 Days E-10 23805.36 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27791.24 Day 55 Yes 2122.36 <7 Days E-3 32659.53 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41091.97 Day 55 Yes 3533.87 7-30 Days E-4 36053.75 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16936.92 Day 55 No 1520.73 91-180 Days E-5 19133.39 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 551.45 Day 55 Yes 49.70 31-90 Days E-6 631.52 None No Capital Markets