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 12035.58 Day 57 No 1043.59 31-90 Days G-1 12483.02 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27496.09 Day 57 No 1665.02 <7 Days G-2 26735.35 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7682.63 Day 57 Yes 3.78 <7 Days G-3 6399.90 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13746.58 Day 57 No 755.99 31-90 Days IG-1 14999.06 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42245.32 Day 57 Yes 1267.93 <7 Days IG-2 49694.65 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29055.95 Day 57 No 2670.90 91-180 Days S-1 31147.95 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5336.00 Day 57 Yes 488.16 <7 Days S-2 6125.95 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34212.42 Day 57 Yes 1212.51 <7 Days S-3 35809.07 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43228.74 Day 57 Yes 1108.80 91-180 Days S-4 40586.44 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8505.65 Day 57 Yes 807.92 <7 Days S-5 9600.76 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15255.46 Day 57 Yes 421.33 91-180 Days S-6 13891.64 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42281.80 Day 57 Yes 3063.90 91-180 Days S-7 49096.51 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38737.46 Day 58 No 2507.49 91-180 Days A-0-Q 38175.15 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35650.92 Day 58 No 2783.61 7-30 Days A-1-Q 35122.39 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20164.23 Day 58 No 902.31 7-30 Days A-2-Q 19670.97 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35987.25 Day 58 Yes 2933.79 31-90 Days A-3-Q 37932.09 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4646.91 Day 58 Yes 361.27 <7 Days A-4-Q 3874.33 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14129.00 Day 58 Yes 912.41 31-90 Days A-5-Q 15465.85 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18347.04 Day 58 Yes 172.32 7-30 Days CB-1-Q 16419.20 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19819.64 Day 58 No 1554.67 91-180 Days CB-2-Q 22908.02 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9210.82 Day 58 Yes 314.75 <7 Days S-1-Q 10261.08 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22012.93 Day 58 Yes 562.28 <7 Days S-2-Q 17814.52 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13623.86 Day 58 No 362.44 91-180 Days S-3-Q 15209.10 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33613.16 Day 58 Yes 2251.93 <7 Days S-4-Q 32152.04 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31219.88 Day 58 No 2556.67 <7 Days CB-3-Q 30191.17 None No Investment Banking