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 28296.98 91 - 120 Days No 1149.33 7-30 Days L-1 28982.26 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1624.73 91 - 120 Days No 2.77 31-90 Days L-10 1872.95 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7053.43 91 - 120 Days No 7.77 7-30 Days L-11 8016.77 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30296.27 91 - 120 Days No 754.37 91-180 Days L-2 25918.04 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22506.77 91 - 120 Days No 1918.76 91-180 Days L-3 26538.89 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13503.82 91 - 120 Days Yes 960.48 <7 Days L-4 16194.75 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32551.03 91 - 120 Days No 1484.93 7-30 Days L-5 31281.53 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13959.11 91 - 120 Days Yes 1147.94 91-180 Days L-6 15752.23 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4004.46 91 - 120 Days Yes 223.78 <7 Days L-7 4647.01 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7091.25 91 - 120 Days Yes 477.36 91-180 Days L-8 6692.35 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35745.60 91 - 120 Days No 2907.13 7-30 Days L-9 40933.13 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29588.28 91 - 120 Days Yes 511.49 <7 Days LC-1 33946.00 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11547.34 91 - 120 Days Yes 836.49 7-30 Days LC-2 11607.34 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26024.66 91 - 120 Days No 214.01 91-180 Days N-1 28504.58 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16966.38 91 - 120 Days Yes 939.53 31-90 Days N-2 15834.22 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9622.55 91 - 120 Days No 716.12 <7 Days N-3 11257.36 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33164.25 91 - 120 Days Yes 2311.47 31-90 Days N-4 28927.18 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3384.27 91 - 120 Days No 48.32 31-90 Days N-5 3669.89 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6722.57 91 - 120 Days No 35.27 <7 Days N-6 7233.62 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43152.66 91 - 120 Days No 686.22 91-180 Days N-7 37935.12 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11415.84 91 - 120 Days No 852.93 91-180 Days P-1 11470.34 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32131.89 91 - 120 Days Yes 371.44 31-90 Days P-2 32271.35 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4778.34 91 - 120 Days Yes 121.89 31-90 Days S-8 4365.03 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33724.76 91 - 120 Days Yes 3208.42 91-180 Days Y-1 31104.22 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10743.35 91 - 120 Days No 953.82 31-90 Days Y-2 10018.49 None No Investment Banking