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 44016.50 83 - 90 Days Yes 3202.57 91-180 Days G-3 48776.02 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26574.21 83 - 90 Days No 2336.54 <7 Days IG-1 21394.23 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34223.27 83 - 90 Days Yes 1055.89 7-30 Days IG-2 34432.32 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16039.01 83 - 90 Days Yes 1589.13 31-90 Days S-1 16828.91 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36416.83 83 - 90 Days No 1501.81 <7 Days S-2 42303.43 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21744.00 83 - 90 Days Yes 424.88 <7 Days S-3 23671.15 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29334.89 83 - 90 Days Yes 610.51 91-180 Days S-4 30023.03 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4157.21 83 - 90 Days Yes 96.54 <7 Days S-5 3857.08 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34991.79 83 - 90 Days Yes 412.10 <7 Days S-6 28032.93 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7909.75 83 - 90 Days No 601.21 91-180 Days S-7 9363.75 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19183.66 91 - 120 Days Yes 215.35 31-90 Days A-0-Q 15711.26 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14345.30 91 - 120 Days Yes 1037.57 7-30 Days A-1-Q 16715.02 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30575.09 91 - 120 Days Yes 2625.36 <7 Days A-2-Q 24619.04 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42493.55 91 - 120 Days Yes 351.09 31-90 Days A-3-Q 38059.36 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14276.79 91 - 120 Days Yes 841.50 31-90 Days A-4-Q 13436.53 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5795.04 91 - 120 Days Yes 77.38 7-30 Days A-5-Q 5528.72 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42413.54 91 - 120 Days Yes 438.61 91-180 Days CB-1-Q 36235.11 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22690.27 91 - 120 Days No 1424.46 91-180 Days CB-2-Q 20698.68 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38131.73 91 - 120 Days No 2940.88 7-30 Days S-1-Q 37575.48 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33351.13 91 - 120 Days Yes 798.14 31-90 Days S-2-Q 27057.66 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26882.06 91 - 120 Days Yes 224.84 7-30 Days S-3-Q 25650.10 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10164.01 91 - 120 Days No 684.62 <7 Days S-4-Q 8460.74 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 712.84 91 - 120 Days Yes 17.02 7-30 Days CB-3-Q 830.01 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39760.30 91 - 120 Days No 3632.42 31-90 Days G-1-Q 40478.76 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30965.99 91 - 120 Days No 885.45 <7 Days G-2-Q 36613.62 Partial No Treasury