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 9493.47 68 - 74 Days No 300.33 7-30 Days CB-2-Q 10318.63 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19835.10 68 - 74 Days No 117.96 7-30 Days S-1-Q 20132.85 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37023.15 68 - 74 Days No 1275.59 <7 Days S-2-Q 43331.56 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19436.31 68 - 74 Days No 1920.61 31-90 Days S-3-Q 22374.50 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24676.08 68 - 74 Days Yes 672.94 31-90 Days S-4-Q 21409.12 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31418.56 68 - 74 Days No 863.97 <7 Days CB-3-Q 35206.44 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19567.92 68 - 74 Days No 1138.54 91-180 Days G-1-Q 18151.55 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26653.96 68 - 74 Days No 1786.79 <7 Days G-2-Q 27409.29 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39382.51 68 - 74 Days No 3210.73 31-90 Days G-3-Q 46809.85 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5325.97 68 - 74 Days Yes 61.96 31-90 Days S-5-Q 4936.17 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26289.97 68 - 74 Days No 893.44 31-90 Days S-6-Q 30423.12 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41504.22 68 - 74 Days Yes 29.15 91-180 Days S-7-Q 36737.11 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24308.57 68 - 74 Days Yes 2296.53 7-30 Days E-1-Q 22712.41 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42939.76 68 - 74 Days No 3320.14 91-180 Days E-2-Q 36734.59 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38749.89 68 - 74 Days No 2236.53 7-30 Days IG-1-Q 34807.92 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33884.85 68 - 74 Days No 2730.65 7-30 Days IG-2-Q 39256.01 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8931.47 68 - 74 Days Yes 687.13 7-30 Days C-1 10526.21 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17288.87 68 - 74 Days No 1052.58 7-30 Days CB-4 16768.77 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42254.86 68 - 74 Days Yes 3081.43 31-90 Days E-10 49686.68 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34871.64 68 - 74 Days Yes 1680.37 7-30 Days E-3 30152.55 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24234.51 68 - 74 Days Yes 1950.20 91-180 Days E-4 24199.32 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29309.42 68 - 74 Days Yes 1395.13 7-30 Days E-5 33694.54 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2005.64 68 - 74 Days Yes 185.98 7-30 Days E-6 2161.85 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10811.36 68 - 74 Days No 407.28 7-30 Days E-7 9420.30 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36991.06 68 - 74 Days Yes 3431.08 <7 Days E-8 31561.92 None Yes Liberty Wealth Management LLC Investment Banking