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 31701.44 61 - 67 Days No 1279.06 7-30 Days A-5 31770.28 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27465.55 61 - 67 Days Yes 1536.89 91-180 Days CB-1 26885.24 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11177.03 61 - 67 Days No 827.06 <7 Days CB-2 13117.73 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40426.20 61 - 67 Days Yes 2761.67 <7 Days CB-3 46260.65 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2911.85 61 - 67 Days Yes 241.92 31-90 Days E-1 2512.85 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4560.93 61 - 67 Days No 315.35 <7 Days E-2 3948.58 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2137.62 61 - 67 Days Yes 44.96 7-30 Days G-1 2333.05 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24609.61 61 - 67 Days No 2106.78 <7 Days G-2 21505.96 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11766.09 61 - 67 Days Yes 647.20 <7 Days G-3 13782.75 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25879.14 61 - 67 Days Yes 1942.98 91-180 Days IG-1 25799.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28861.22 61 - 67 Days Yes 701.64 31-90 Days IG-2 26187.20 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29002.25 61 - 67 Days No 2656.80 7-30 Days S-1 28018.34 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43603.47 61 - 67 Days Yes 2738.15 7-30 Days S-2 35145.19 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35456.79 61 - 67 Days No 3313.12 7-30 Days S-3 32952.84 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33947.16 61 - 67 Days Yes 2519.11 91-180 Days S-4 40679.37 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3791.25 61 - 67 Days Yes 155.97 7-30 Days S-5 3095.74 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8004.49 61 - 67 Days No 737.25 7-30 Days S-6 8686.41 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40335.26 61 - 67 Days Yes 2255.66 31-90 Days S-7 37416.90 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42357.95 68 - 74 Days No 673.59 <7 Days A-0-Q 46735.73 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5146.69 68 - 74 Days No 2.62 <7 Days A-1-Q 4357.77 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42274.64 68 - 74 Days No 2310.44 91-180 Days A-2-Q 34239.57 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31582.57 68 - 74 Days No 2704.51 7-30 Days A-3-Q 33123.91 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9210.64 68 - 74 Days Yes 786.05 91-180 Days A-4-Q 8105.99 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26377.63 68 - 74 Days Yes 2099.83 7-30 Days A-5-Q 28605.12 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16022.21 68 - 74 Days No 912.85 <7 Days CB-1-Q 17594.24 None No Capital Markets