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 21875.59 75 - 82 Days Yes 1638.92 91-180 Days L-2 17956.73 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31017.53 75 - 82 Days No 1460.07 31-90 Days L-3 34733.44 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34995.57 75 - 82 Days Yes 2772.96 <7 Days L-4 28288.44 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29486.67 75 - 82 Days No 442.62 <7 Days L-5 32215.61 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19392.03 75 - 82 Days Yes 1834.74 31-90 Days L-6 22795.66 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25548.29 75 - 82 Days Yes 105.97 7-30 Days L-7 24998.41 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14317.74 75 - 82 Days No 895.47 91-180 Days L-8 14262.08 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29435.49 75 - 82 Days Yes 115.14 <7 Days L-9 24389.74 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36957.14 75 - 82 Days Yes 2818.14 31-90 Days LC-1 37839.00 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14695.56 75 - 82 Days Yes 979.00 31-90 Days LC-2 12556.94 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8428.02 75 - 82 Days No 14.05 31-90 Days N-1 8985.31 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11383.71 75 - 82 Days Yes 580.28 31-90 Days N-2 13270.43 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25123.55 75 - 82 Days No 1314.80 91-180 Days N-3 21870.68 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8115.75 75 - 82 Days No 773.88 7-30 Days N-4 8042.30 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13186.16 75 - 82 Days Yes 654.59 7-30 Days N-5 14610.88 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31279.80 75 - 82 Days Yes 2976.93 91-180 Days N-6 26841.28 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28581.20 75 - 82 Days Yes 188.45 31-90 Days N-7 29771.65 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4987.38 75 - 82 Days No 31.87 31-90 Days P-1 5595.02 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39191.83 75 - 82 Days No 2440.61 91-180 Days P-2 35401.21 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39486.22 75 - 82 Days Yes 1591.91 31-90 Days S-8 35410.18 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 760.34 75 - 82 Days Yes 9.45 <7 Days Y-1 799.52 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18283.63 75 - 82 Days No 218.51 7-30 Days Y-2 16472.56 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36060.85 75 - 82 Days Yes 3590.91 <7 Days Y-3 29868.59 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43546.74 75 - 82 Days No 2365.56 31-90 Days Y-4 47035.26 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5575.20 75 - 82 Days No 478.62 91-180 Days Z-1 5099.84 Partial No Investment Banking