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 26270.40 151 - 179 Days Yes 1603.69 91-180 Days CB-3-Q 22985.77 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37629.53 151 - 179 Days No 772.17 91-180 Days G-1-Q 41581.39 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11815.71 151 - 179 Days Yes 693.53 91-180 Days G-2-Q 10114.88 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6744.05 151 - 179 Days No 421.97 <7 Days G-3-Q 7323.10 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30080.05 151 - 179 Days No 1795.70 31-90 Days S-5-Q 25851.49 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14161.71 151 - 179 Days No 339.72 <7 Days S-6-Q 13841.22 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38769.51 151 - 179 Days Yes 1924.53 7-30 Days S-7-Q 45601.93 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40741.10 151 - 179 Days Yes 659.40 <7 Days E-1-Q 47401.79 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31861.40 151 - 179 Days No 2598.96 31-90 Days E-2-Q 27149.08 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33154.51 151 - 179 Days Yes 182.57 7-30 Days IG-1-Q 34812.31 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17936.32 151 - 179 Days No 942.90 91-180 Days IG-2-Q 17760.39 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30522.37 151 - 179 Days Yes 1617.47 31-90 Days C-1 26060.66 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33676.21 151 - 179 Days Yes 2175.65 <7 Days CB-4 29182.61 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26009.64 151 - 179 Days No 795.46 7-30 Days E-10 27958.68 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30112.77 151 - 179 Days No 1432.16 7-30 Days E-3 27403.04 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32548.47 151 - 179 Days No 736.53 7-30 Days E-4 29123.27 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16739.22 151 - 179 Days No 1289.16 7-30 Days E-5 17357.80 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30134.68 151 - 179 Days No 976.16 7-30 Days E-6 29432.45 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41303.02 151 - 179 Days Yes 1760.68 <7 Days E-7 48563.87 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4039.36 151 - 179 Days No 388.21 <7 Days E-8 3282.67 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12619.11 151 - 179 Days Yes 915.05 <7 Days E-9 13639.30 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41926.72 151 - 179 Days Yes 2535.78 31-90 Days G-4 48669.37 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41726.07 151 - 179 Days No 1533.59 7-30 Days IG-3 49517.73 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35164.14 151 - 179 Days No 374.09 <7 Days IG-4 37045.50 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36838.27 151 - 179 Days No 2236.41 91-180 Days IG-5 42792.11 Full No Treasury