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 9342.81 Day 57 No 909.59 <7 Days A-2-Q 7656.48 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17185.66 Day 57 No 1447.70 7-30 Days A-3-Q 18080.61 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36100.52 Day 57 Yes 824.20 <7 Days A-4-Q 37202.71 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13627.39 Day 57 No 811.20 7-30 Days A-5-Q 15764.84 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22101.05 Day 57 No 497.49 31-90 Days CB-1-Q 25607.32 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18278.68 Day 57 Yes 466.61 31-90 Days CB-2-Q 18795.24 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42401.46 Day 57 Yes 3664.56 31-90 Days S-1-Q 48884.12 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33053.30 Day 57 No 1666.17 91-180 Days S-2-Q 33507.08 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4618.68 Day 57 Yes 236.61 31-90 Days S-3-Q 4827.68 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28205.24 Day 57 No 2407.82 91-180 Days S-4-Q 27830.77 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40118.87 Day 57 Yes 2205.82 7-30 Days CB-3-Q 37781.61 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1344.61 Day 57 No 106.61 31-90 Days G-1-Q 1328.38 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6411.84 Day 57 No 277.87 <7 Days G-2-Q 6428.53 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36273.77 Day 57 No 1036.41 <7 Days G-3-Q 29378.25 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8825.19 Day 57 Yes 326.07 <7 Days S-5-Q 9448.48 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29604.21 Day 57 No 168.52 91-180 Days S-6-Q 34535.02 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28800.43 Day 57 No 2210.10 <7 Days S-7-Q 26944.09 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33938.94 Day 57 No 1613.46 <7 Days E-1-Q 35930.91 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39662.30 Day 57 No 1559.97 <7 Days E-2-Q 32697.34 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6045.42 Day 57 No 338.24 31-90 Days IG-1-Q 6528.04 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24478.20 Day 57 Yes 1374.39 7-30 Days IG-2-Q 22820.79 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3873.27 Day 57 No 60.86 7-30 Days C-1 3231.33 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20840.65 Day 57 Yes 2005.51 31-90 Days CB-4 24326.42 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20209.52 Day 57 Yes 1180.48 31-90 Days E-10 17775.64 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22238.57 Day 57 Yes 737.19 7-30 Days E-3 26183.74 None Yes Liberty Wealth Management LLC Treasury