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 28982.87 121 - 150 Days No 2118.82 7-30 Days E-3 25881.06 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31945.65 121 - 150 Days No 1542.32 31-90 Days E-4 36800.72 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35308.51 121 - 150 Days No 1154.66 <7 Days E-5 39259.72 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26640.79 121 - 150 Days Yes 1432.22 <7 Days E-6 22347.40 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17466.80 121 - 150 Days Yes 1730.28 <7 Days E-7 17356.79 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36460.60 121 - 150 Days Yes 3199.72 <7 Days E-8 38638.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35263.32 121 - 150 Days Yes 1254.51 7-30 Days E-9 29243.63 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4107.14 121 - 150 Days Yes 377.24 <7 Days G-4 3758.83 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12505.97 121 - 150 Days Yes 1118.76 91-180 Days IG-3 14145.21 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42632.34 121 - 150 Days Yes 2988.94 91-180 Days IG-4 39315.75 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34327.75 121 - 150 Days Yes 2733.81 7-30 Days IG-5 38253.74 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40007.90 121 - 150 Days Yes 1111.91 91-180 Days IG-6 39981.32 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40593.03 121 - 150 Days Yes 3795.35 7-30 Days IG-7 42147.32 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25033.62 121 - 150 Days Yes 646.50 31-90 Days IG-8 21222.28 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14439.69 121 - 150 Days Yes 1183.67 31-90 Days L-1 13437.94 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23747.00 121 - 150 Days Yes 1488.00 7-30 Days L-10 20313.35 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16028.13 121 - 150 Days No 795.36 91-180 Days L-11 18038.92 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30283.31 121 - 150 Days Yes 1375.14 31-90 Days L-2 30631.60 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40045.45 121 - 150 Days Yes 1012.85 <7 Days L-3 47152.75 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32740.78 121 - 150 Days Yes 240.48 31-90 Days L-4 27700.97 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9264.85 121 - 150 Days No 298.14 31-90 Days L-5 7609.63 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43993.16 121 - 150 Days No 3787.89 7-30 Days L-6 51860.69 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18493.38 121 - 150 Days No 119.42 31-90 Days L-7 19287.31 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22529.97 121 - 150 Days No 1608.12 31-90 Days L-8 18521.27 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13853.91 121 - 150 Days Yes 1372.98 <7 Days L-9 16276.95 Full No Wholesale Lending