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 1710.76 61 - 67 Days Yes 22.48 7-30 Days IG-1-Q 1573.84 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18874.07 61 - 67 Days No 1112.71 91-180 Days IG-2-Q 17914.62 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22208.87 61 - 67 Days No 706.35 31-90 Days C-1 23841.89 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35639.99 61 - 67 Days Yes 1668.15 31-90 Days CB-4 31735.37 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2199.38 61 - 67 Days No 131.83 31-90 Days E-10 2075.64 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42357.13 61 - 67 Days Yes 1381.95 7-30 Days E-3 41026.76 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10159.06 61 - 67 Days No 227.14 31-90 Days E-4 11691.46 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5345.44 61 - 67 Days Yes 231.54 91-180 Days E-5 5266.23 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22085.85 61 - 67 Days No 893.56 31-90 Days E-6 19039.58 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9319.25 61 - 67 Days Yes 658.39 31-90 Days E-7 8146.89 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7790.29 61 - 67 Days No 277.87 <7 Days E-8 6829.78 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3620.14 61 - 67 Days No 234.97 31-90 Days E-9 3113.88 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10328.74 61 - 67 Days Yes 463.95 7-30 Days G-4 10448.25 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27195.60 61 - 67 Days No 750.22 7-30 Days IG-3 22608.87 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22291.89 61 - 67 Days Yes 842.97 7-30 Days IG-4 23523.29 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13441.56 61 - 67 Days No 1275.09 91-180 Days IG-5 14411.67 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37547.08 61 - 67 Days Yes 140.38 <7 Days IG-6 32807.70 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38500.43 61 - 67 Days No 348.31 91-180 Days IG-7 34145.56 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8242.92 61 - 67 Days No 794.30 <7 Days IG-8 9489.07 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9902.33 61 - 67 Days Yes 703.39 7-30 Days L-1 8531.91 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14648.07 61 - 67 Days Yes 346.48 <7 Days L-10 12130.56 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27457.51 61 - 67 Days Yes 2108.29 7-30 Days L-11 22374.11 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29302.24 61 - 67 Days Yes 1946.32 31-90 Days L-2 27730.86 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18012.20 61 - 67 Days Yes 373.48 7-30 Days L-3 14452.43 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3939.09 61 - 67 Days No 159.89 7-30 Days L-4 3873.73 Full Yes Liberty Mortgage Services Corp. Investment Banking