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 1942.67 180 - 270 Days No 120.97 7-30 Days C-1 1755.28 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36361.80 180 - 270 Days No 1973.46 31-90 Days CB-4 35220.24 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26225.05 180 - 270 Days No 1974.23 <7 Days E-10 29874.13 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33249.36 180 - 270 Days No 606.33 31-90 Days E-3 32458.32 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18321.08 180 - 270 Days Yes 1603.88 31-90 Days E-4 18274.81 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39736.47 180 - 270 Days Yes 1808.58 91-180 Days E-5 46978.01 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32316.40 180 - 270 Days Yes 849.78 31-90 Days E-6 28588.58 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2262.40 180 - 270 Days No 33.21 7-30 Days E-7 2132.25 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12837.52 180 - 270 Days No 1037.11 <7 Days E-8 14630.91 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25732.39 180 - 270 Days Yes 1679.80 7-30 Days E-9 30016.07 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40082.44 180 - 270 Days Yes 3543.24 <7 Days G-4 39753.48 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33085.46 180 - 270 Days Yes 2678.42 91-180 Days IG-3 30130.15 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39384.84 180 - 270 Days Yes 1818.03 7-30 Days IG-4 32923.04 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35524.02 180 - 270 Days No 831.18 7-30 Days IG-5 34616.98 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10889.26 180 - 270 Days No 715.27 7-30 Days IG-6 10501.18 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12178.97 180 - 270 Days Yes 1180.39 <7 Days IG-7 11288.89 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5428.93 180 - 270 Days No 473.00 31-90 Days IG-8 6426.01 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23943.23 180 - 270 Days No 157.14 7-30 Days L-1 23758.16 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16888.23 180 - 270 Days Yes 1685.37 91-180 Days L-10 16882.50 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37938.31 180 - 270 Days Yes 813.19 <7 Days L-11 35005.71 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22559.66 180 - 270 Days No 1404.02 91-180 Days L-2 25103.30 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 999.04 180 - 270 Days No 30.79 7-30 Days L-3 914.84 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3114.04 180 - 270 Days Yes 30.40 31-90 Days L-4 3451.47 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15037.82 180 - 270 Days Yes 341.61 <7 Days L-5 15479.20 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10571.57 180 - 270 Days Yes 314.31 91-180 Days L-6 12481.81 Full No Trading