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 30927.34 121 - 150 Days No 2041.47 91-180 Days LC-1 27967.29 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7594.45 121 - 150 Days No 254.63 <7 Days LC-2 6469.62 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37684.71 121 - 150 Days No 2175.91 91-180 Days N-1 35622.66 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5301.69 121 - 150 Days Yes 243.23 31-90 Days N-2 6152.15 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43939.40 121 - 150 Days Yes 610.40 7-30 Days N-3 51188.77 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19733.93 121 - 150 Days Yes 1699.69 31-90 Days N-4 21151.19 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22270.38 121 - 150 Days No 534.92 7-30 Days N-5 21648.20 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21086.41 121 - 150 Days Yes 1305.86 91-180 Days N-6 23781.68 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29659.89 121 - 150 Days No 1392.56 91-180 Days N-7 25871.74 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 44071.74 121 - 150 Days No 79.40 7-30 Days P-1 41305.45 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23936.36 121 - 150 Days Yes 493.49 91-180 Days P-2 19759.09 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42006.03 121 - 150 Days No 3305.72 <7 Days S-8 34395.30 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39643.54 121 - 150 Days No 1500.06 91-180 Days Y-1 38761.10 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16318.86 121 - 150 Days Yes 1628.52 31-90 Days Y-2 19505.06 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6074.72 121 - 150 Days No 274.61 7-30 Days Y-3 5454.45 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20542.27 121 - 150 Days No 1491.72 <7 Days Y-4 22970.40 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39911.52 121 - 150 Days No 2425.72 31-90 Days Z-1 44428.32 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6286.83 121 - 150 Days Yes 95.40 31-90 Days A-2 5751.49 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21058.80 121 - 150 Days Yes 916.87 91-180 Days A-3 21938.35 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26009.51 121 - 150 Days Yes 1545.47 <7 Days A-4 30198.35 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42235.51 121 - 150 Days Yes 2584.42 91-180 Days A-5 45938.22 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34734.35 121 - 150 Days No 1228.86 31-90 Days CB-1 41474.21 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31939.99 121 - 150 Days No 95.28 <7 Days CB-2 33946.07 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11894.01 121 - 150 Days No 809.45 91-180 Days CB-3 10516.27 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37699.36 121 - 150 Days Yes 2197.78 31-90 Days E-1 38671.41 Full Yes Liberty Wealth Management LLC Trading