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 Yes 43165.25 151 - 179 Days No 1701.49 <7 Days IG-6 34823.72 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3750.03 151 - 179 Days No 303.68 <7 Days IG-7 3106.07 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41473.12 151 - 179 Days Yes 486.67 <7 Days IG-8 40338.19 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12141.91 151 - 179 Days Yes 866.10 31-90 Days L-1 13109.68 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20670.57 151 - 179 Days Yes 1016.74 91-180 Days L-10 17975.03 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41994.91 151 - 179 Days Yes 46.14 31-90 Days L-11 42176.81 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10229.61 151 - 179 Days No 224.82 31-90 Days L-2 9831.47 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6010.19 151 - 179 Days No 398.18 91-180 Days L-3 6140.69 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9922.63 151 - 179 Days No 870.74 31-90 Days L-4 9530.20 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40187.41 151 - 179 Days No 3981.03 7-30 Days L-5 42033.17 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35814.51 151 - 179 Days No 2059.74 31-90 Days L-6 30896.00 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30381.11 151 - 179 Days No 808.94 31-90 Days L-7 26340.87 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5614.22 151 - 179 Days No 162.22 <7 Days L-8 4718.40 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33647.28 151 - 179 Days Yes 1144.16 7-30 Days L-9 35665.69 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12191.42 151 - 179 Days Yes 535.03 31-90 Days LC-1 11343.01 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12688.01 151 - 179 Days Yes 1007.95 31-90 Days LC-2 10195.26 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15408.29 151 - 179 Days No 53.35 91-180 Days N-1 17164.03 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26524.31 151 - 179 Days Yes 710.05 <7 Days N-2 27848.09 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36358.85 151 - 179 Days Yes 1652.41 <7 Days N-3 35622.51 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32828.70 151 - 179 Days Yes 258.13 <7 Days N-4 26440.47 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20180.34 151 - 179 Days Yes 516.86 91-180 Days N-5 16667.89 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22110.84 151 - 179 Days No 444.84 91-180 Days N-6 24021.70 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37240.41 151 - 179 Days No 1549.15 7-30 Days N-7 38508.22 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15457.63 151 - 179 Days No 11.65 31-90 Days P-1 14304.39 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5817.87 151 - 179 Days No 492.81 7-30 Days P-2 5642.66 Full Yes Liberty Wealth Management LLC Treasury