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 19014.75 121 - 150 Days No 1537.01 91-180 Days A-1-Q 21816.72 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1459.56 121 - 150 Days No 119.44 <7 Days A-2-Q 1269.46 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32144.30 121 - 150 Days No 3027.60 7-30 Days A-3-Q 29133.57 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27835.35 121 - 150 Days No 1912.21 <7 Days A-4-Q 30875.06 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3692.71 121 - 150 Days Yes 327.41 31-90 Days A-5-Q 3796.74 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22610.55 121 - 150 Days No 959.77 31-90 Days CB-1-Q 18786.88 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5029.35 121 - 150 Days No 225.36 31-90 Days CB-2-Q 4160.95 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25286.49 121 - 150 Days Yes 1944.70 7-30 Days S-1-Q 22129.76 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15627.42 121 - 150 Days Yes 811.88 7-30 Days S-2-Q 13288.84 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32315.74 121 - 150 Days Yes 2738.61 31-90 Days S-3-Q 29431.05 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36955.54 121 - 150 Days No 271.40 31-90 Days S-4-Q 43746.81 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20663.38 121 - 150 Days Yes 570.45 7-30 Days CB-3-Q 16787.81 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30258.39 121 - 150 Days No 2778.74 <7 Days G-1-Q 29416.66 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30736.92 121 - 150 Days No 1910.20 7-30 Days G-2-Q 35345.65 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33001.77 121 - 150 Days No 1086.63 31-90 Days G-3-Q 36293.68 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17151.72 121 - 150 Days No 155.70 <7 Days S-5-Q 13940.43 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16564.03 121 - 150 Days Yes 511.06 31-90 Days S-6-Q 17397.70 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43010.57 121 - 150 Days No 953.99 91-180 Days S-7-Q 42107.04 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21402.23 121 - 150 Days Yes 45.40 91-180 Days E-1-Q 25257.23 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5625.88 121 - 150 Days Yes 47.65 91-180 Days E-2-Q 4703.02 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15527.91 121 - 150 Days No 507.14 7-30 Days IG-1-Q 17717.05 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43395.06 121 - 150 Days Yes 1537.23 31-90 Days IG-2-Q 41747.65 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32364.65 121 - 150 Days No 2881.77 91-180 Days C-1 27451.10 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11065.14 121 - 150 Days No 929.46 7-30 Days CB-4 12630.63 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32498.40 121 - 150 Days No 2230.10 7-30 Days E-10 36472.24 Full Yes Liberty Wealth Management LLC Treasury