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 No 14937.81 Day 59 No 154.00 7-30 Days CB-3 13776.28 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27628.51 Day 59 No 1802.03 7-30 Days E-1 25460.32 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2118.67 Day 59 Yes 32.10 7-30 Days E-2 1715.46 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34697.12 Day 59 No 2775.22 91-180 Days G-1 40581.31 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42291.14 Day 59 No 2534.93 91-180 Days G-2 40355.40 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41275.24 Day 59 Yes 1283.04 <7 Days G-3 42418.07 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43956.19 Day 59 Yes 1786.39 <7 Days IG-1 40631.10 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11185.73 Day 59 Yes 580.99 91-180 Days IG-2 11859.82 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16383.05 Day 59 Yes 1093.80 7-30 Days S-1 14055.26 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19836.16 Day 59 Yes 1559.06 31-90 Days S-2 19826.21 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28458.13 Day 59 Yes 150.46 31-90 Days S-3 23141.16 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42273.93 Day 59 Yes 1451.82 31-90 Days S-4 35845.98 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1382.34 Day 59 Yes 128.30 31-90 Days S-5 1566.07 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30928.97 Day 59 No 1955.64 91-180 Days S-6 26339.46 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25077.77 Day 59 Yes 1009.83 7-30 Days S-7 27979.83 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16381.68 Day 60 Yes 491.44 91-180 Days A-0-Q 14931.35 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17435.46 Day 60 Yes 1463.97 7-30 Days A-1-Q 19727.18 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27629.61 Day 60 Yes 473.20 91-180 Days A-2-Q 25777.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8949.74 Day 60 No 764.69 91-180 Days A-3-Q 9990.10 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 44050.13 Day 60 Yes 1220.16 31-90 Days A-4-Q 40762.89 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20880.01 Day 60 Yes 876.37 91-180 Days A-5-Q 22701.21 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13618.47 Day 60 No 601.57 91-180 Days CB-1-Q 11376.41 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12795.59 Day 60 No 344.68 31-90 Days CB-2-Q 11682.21 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26986.75 Day 60 Yes 1508.53 91-180 Days S-1-Q 27138.71 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14213.31 Day 60 Yes 709.12 91-180 Days S-2-Q 12729.24 None Yes Liberty Wealth Management LLC Treasury