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 12646.07 83 - 90 Days Yes 261.91 <7 Days N-2 11775.61 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18086.42 83 - 90 Days Yes 221.44 <7 Days N-3 19260.00 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24232.57 83 - 90 Days No 1926.56 7-30 Days N-4 28411.34 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25918.15 83 - 90 Days Yes 787.50 <7 Days N-5 28781.87 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7005.05 83 - 90 Days No 266.54 7-30 Days N-6 5781.23 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8646.82 83 - 90 Days Yes 213.64 <7 Days N-7 7989.41 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9368.79 83 - 90 Days Yes 523.90 91-180 Days P-1 11013.45 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35961.79 83 - 90 Days Yes 520.14 91-180 Days P-2 41918.07 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11945.10 83 - 90 Days Yes 369.70 7-30 Days S-8 10954.31 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2986.03 83 - 90 Days Yes 165.51 <7 Days Y-1 2776.35 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23826.55 83 - 90 Days No 1663.50 <7 Days Y-2 27200.64 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4286.23 83 - 90 Days No 402.88 7-30 Days Y-3 3627.80 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9863.77 83 - 90 Days Yes 533.75 <7 Days Y-4 9166.53 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8332.78 83 - 90 Days Yes 619.09 91-180 Days Z-1 7327.89 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35879.13 83 - 90 Days No 2337.63 7-30 Days A-2 41674.71 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10392.07 83 - 90 Days Yes 358.21 31-90 Days A-3 9061.05 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28150.06 83 - 90 Days Yes 2089.10 31-90 Days A-4 23283.86 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2815.96 83 - 90 Days Yes 170.42 91-180 Days A-5 2479.41 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28110.68 83 - 90 Days Yes 2766.65 <7 Days CB-1 31463.87 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3207.85 83 - 90 Days Yes 1.61 <7 Days CB-2 3526.34 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25972.03 83 - 90 Days Yes 1445.00 <7 Days CB-3 23452.84 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1571.68 83 - 90 Days No 95.75 31-90 Days E-1 1333.21 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1673.35 83 - 90 Days Yes 70.69 <7 Days E-2 1510.00 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 44108.24 83 - 90 Days No 1571.81 31-90 Days G-1 49382.26 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18347.03 83 - 90 Days Yes 151.54 91-180 Days G-2 21888.17 Full Yes Liberty Wealth Management LLC Investment Banking