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 7347.91 83 - 90 Days No 462.05 91-180 Days E-6 6877.72 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14183.78 83 - 90 Days No 125.21 91-180 Days E-7 12187.04 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13390.76 83 - 90 Days No 1115.00 7-30 Days E-8 12724.95 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37697.61 83 - 90 Days No 3386.50 7-30 Days E-9 44506.08 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5958.62 83 - 90 Days No 78.34 91-180 Days G-4 5340.16 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4601.01 83 - 90 Days No 269.74 7-30 Days IG-3 5286.37 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39502.42 83 - 90 Days Yes 2859.99 7-30 Days IG-4 31748.17 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28754.51 83 - 90 Days No 1153.10 91-180 Days IG-5 33577.30 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12421.51 83 - 90 Days No 399.96 31-90 Days IG-6 13668.03 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5571.96 83 - 90 Days No 217.64 31-90 Days IG-7 4467.47 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6297.07 83 - 90 Days No 198.95 91-180 Days IG-8 5405.49 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39839.47 83 - 90 Days Yes 1756.24 <7 Days L-1 34455.17 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11753.72 83 - 90 Days Yes 294.22 <7 Days L-10 13168.64 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38581.57 83 - 90 Days Yes 2525.06 91-180 Days L-11 34047.83 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31468.48 83 - 90 Days No 906.79 7-30 Days L-2 36599.27 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16685.57 83 - 90 Days No 513.10 31-90 Days L-3 17936.75 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34616.09 83 - 90 Days Yes 175.63 91-180 Days L-4 34687.69 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29341.16 83 - 90 Days Yes 1836.15 7-30 Days L-5 29255.08 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18732.43 83 - 90 Days No 1197.65 31-90 Days L-6 19639.78 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8613.43 83 - 90 Days No 819.93 7-30 Days L-7 9666.02 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41834.66 83 - 90 Days No 1849.14 <7 Days L-8 43840.34 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16803.24 83 - 90 Days No 1135.95 7-30 Days L-9 15032.79 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41420.28 83 - 90 Days No 2412.68 7-30 Days LC-1 48125.60 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4332.87 83 - 90 Days Yes 96.08 31-90 Days LC-2 5058.52 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28570.38 83 - 90 Days No 2356.84 <7 Days N-1 28745.79 Full No Treasury