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 1909.56 Day 56 No 51.32 7-30 Days L-10 1660.37 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41785.67 Day 56 No 1436.67 7-30 Days L-11 41232.11 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27848.20 Day 56 Yes 1359.86 31-90 Days L-2 27452.38 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23082.30 Day 56 Yes 1469.30 91-180 Days L-3 22298.60 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5796.37 Day 56 No 243.66 31-90 Days L-4 5021.85 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22402.00 Day 56 No 1546.86 91-180 Days L-5 23386.80 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23694.23 Day 56 Yes 278.31 <7 Days L-6 24257.51 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37544.31 Day 56 No 1722.50 31-90 Days L-7 34558.45 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6017.48 Day 56 No 340.12 <7 Days L-8 5876.76 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39930.56 Day 56 Yes 3298.92 7-30 Days L-9 38380.87 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38282.37 Day 56 No 3296.66 7-30 Days LC-1 31080.84 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15516.00 Day 56 No 32.24 91-180 Days LC-2 16790.93 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34327.49 Day 56 No 1458.32 <7 Days N-1 31519.33 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27858.71 Day 56 No 1115.99 31-90 Days N-2 32198.97 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39960.16 Day 56 Yes 187.07 7-30 Days N-3 43615.83 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6722.68 Day 56 No 402.19 <7 Days N-4 5945.95 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30615.87 Day 56 Yes 1061.83 31-90 Days N-5 26414.46 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4110.20 Day 56 No 126.86 31-90 Days N-6 4208.00 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29067.43 Day 56 No 1646.28 31-90 Days N-7 26645.47 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1256.57 Day 56 Yes 85.59 91-180 Days P-1 1181.21 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15672.58 Day 56 No 1353.33 91-180 Days P-2 16086.79 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42277.27 Day 56 No 3914.79 31-90 Days S-8 37682.96 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11746.17 Day 56 No 1021.92 7-30 Days Y-1 13586.21 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21859.99 Day 56 No 1997.81 7-30 Days Y-2 19812.51 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43549.12 Day 56 Yes 580.80 31-90 Days Y-3 43559.71 None Yes Liberty Capital Markets Inc. Treasury