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 22155.41 Day 60 No 389.30 91-180 Days S-4 18162.82 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11573.80 Day 60 Yes 1001.38 <7 Days S-5 12246.61 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32371.18 Day 60 Yes 881.00 91-180 Days S-6 31265.67 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43290.99 Day 60 No 1289.80 <7 Days S-7 39898.16 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1606.48 61 - 67 Days No 16.46 91-180 Days A-0-Q 1737.47 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7131.49 61 - 67 Days Yes 562.61 91-180 Days A-1-Q 6805.70 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1446.86 61 - 67 Days Yes 34.62 91-180 Days A-2-Q 1644.42 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25963.63 61 - 67 Days Yes 911.89 31-90 Days A-3-Q 22518.69 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19836.07 61 - 67 Days No 749.86 31-90 Days A-4-Q 21290.07 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31236.26 61 - 67 Days No 907.07 31-90 Days A-5-Q 34803.12 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26958.75 61 - 67 Days Yes 1710.24 <7 Days CB-1-Q 26596.28 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10311.66 61 - 67 Days Yes 626.60 91-180 Days CB-2-Q 8604.52 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14380.05 61 - 67 Days Yes 825.91 91-180 Days S-1-Q 15494.43 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 714.09 61 - 67 Days Yes 57.98 <7 Days S-2-Q 822.59 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2076.92 61 - 67 Days Yes 107.64 7-30 Days S-3-Q 1849.26 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14933.27 61 - 67 Days No 510.89 91-180 Days S-4-Q 12606.22 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6256.46 61 - 67 Days No 158.09 <7 Days CB-3-Q 5696.17 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4138.69 61 - 67 Days No 336.94 7-30 Days G-1-Q 3427.11 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21334.39 61 - 67 Days Yes 1503.84 91-180 Days G-2-Q 25506.04 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29205.30 61 - 67 Days No 114.67 7-30 Days G-3-Q 23646.75 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16109.90 61 - 67 Days Yes 465.37 31-90 Days S-5-Q 14841.48 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35863.75 61 - 67 Days Yes 2703.17 91-180 Days S-6-Q 34550.93 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17262.84 61 - 67 Days Yes 801.84 31-90 Days S-7-Q 15628.61 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4228.25 61 - 67 Days No 381.05 91-180 Days E-1-Q 5019.83 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9956.56 61 - 67 Days Yes 246.35 31-90 Days E-2-Q 10632.60 None No Trading