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 36260.02 121 - 150 Days Yes 166.65 7-30 Days E-2 32943.85 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3148.70 121 - 150 Days No 280.01 7-30 Days G-1 3171.50 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36556.73 121 - 150 Days No 39.29 7-30 Days G-2 30690.17 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2094.12 121 - 150 Days No 154.14 <7 Days G-3 2436.65 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29532.98 121 - 150 Days No 1568.21 31-90 Days IG-1 26966.08 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16942.60 121 - 150 Days Yes 728.45 <7 Days IG-2 17418.76 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41121.47 121 - 150 Days No 3427.79 91-180 Days S-1 33712.62 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33202.71 121 - 150 Days No 196.84 91-180 Days S-2 26783.61 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36638.25 121 - 150 Days No 2830.45 31-90 Days S-3 39154.03 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28932.05 121 - 150 Days No 2864.52 31-90 Days S-4 26782.89 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34836.11 121 - 150 Days No 3097.38 31-90 Days S-5 41360.74 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30705.46 121 - 150 Days Yes 925.04 <7 Days S-6 31184.11 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5007.77 121 - 150 Days No 358.18 7-30 Days S-7 4225.15 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 396.41 151 - 179 Days Yes 15.89 <7 Days A-0-Q 320.65 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34661.52 151 - 179 Days No 867.16 <7 Days A-1-Q 37738.71 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9223.55 151 - 179 Days No 360.72 7-30 Days A-2-Q 7900.72 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8229.91 151 - 179 Days No 588.76 31-90 Days A-3-Q 8921.01 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29383.65 151 - 179 Days Yes 771.08 91-180 Days A-4-Q 25180.94 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18536.45 151 - 179 Days No 1005.78 91-180 Days A-5-Q 17076.65 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14220.84 151 - 179 Days No 1207.47 91-180 Days CB-1-Q 15375.49 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28355.97 151 - 179 Days Yes 188.88 31-90 Days CB-2-Q 25421.66 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36193.35 151 - 179 Days No 660.23 7-30 Days S-1-Q 41804.59 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7309.88 151 - 179 Days Yes 238.31 31-90 Days S-2-Q 6393.09 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21331.75 151 - 179 Days Yes 1369.02 31-90 Days S-3-Q 23407.66 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30939.44 151 - 179 Days Yes 268.03 91-180 Days S-4-Q 30883.76 None Yes Liberty International Finance Ltd. Investment Banking