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 16755.03 151 - 179 Days Yes 74.12 31-90 Days S-8 13868.19 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11618.62 151 - 179 Days Yes 644.98 31-90 Days Y-1 13486.74 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28994.77 151 - 179 Days No 634.01 91-180 Days Y-2 28594.84 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9502.47 151 - 179 Days No 433.46 7-30 Days Y-3 10457.04 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41193.29 151 - 179 Days Yes 1742.22 31-90 Days Y-4 43542.60 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31446.93 151 - 179 Days Yes 3118.11 <7 Days Z-1 29818.47 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43295.72 151 - 179 Days No 918.19 <7 Days A-2 41075.46 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13173.48 151 - 179 Days No 102.98 7-30 Days A-3 12724.78 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16205.09 151 - 179 Days Yes 585.64 31-90 Days A-4 18873.96 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8981.83 151 - 179 Days No 24.34 31-90 Days A-5 7347.87 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17514.50 151 - 179 Days No 14.75 7-30 Days CB-1 18799.38 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20272.30 151 - 179 Days Yes 713.28 91-180 Days CB-2 21135.13 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33319.32 151 - 179 Days Yes 1454.02 31-90 Days CB-3 38446.92 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9825.47 151 - 179 Days No 305.28 7-30 Days E-1 11208.97 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38480.32 151 - 179 Days Yes 2408.13 31-90 Days E-2 34272.50 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4431.03 151 - 179 Days Yes 206.58 91-180 Days G-1 4762.32 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12864.98 151 - 179 Days No 331.18 <7 Days G-2 11231.63 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22738.22 151 - 179 Days No 1566.35 31-90 Days G-3 25742.98 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5244.68 151 - 179 Days No 487.38 31-90 Days IG-1 4900.10 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19449.41 151 - 179 Days Yes 1328.26 91-180 Days IG-2 16315.90 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32595.07 151 - 179 Days No 2318.98 7-30 Days S-1 38466.53 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31826.10 151 - 179 Days No 386.74 31-90 Days S-2 35363.94 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11400.68 151 - 179 Days Yes 489.78 31-90 Days S-3 9740.70 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11395.42 151 - 179 Days No 447.85 31-90 Days S-4 12609.54 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26191.10 151 - 179 Days No 786.15 31-90 Days S-5 26077.43 None Yes Liberty International Finance Ltd. Investment Banking