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 14598.17 180 - 270 Days Yes 490.22 7-30 Days CB-2 14030.58 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38114.95 180 - 270 Days No 1327.27 <7 Days CB-3 35820.26 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32099.27 180 - 270 Days No 2262.70 91-180 Days E-1 35027.98 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3912.49 180 - 270 Days No 229.78 7-30 Days E-2 3265.14 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33302.56 180 - 270 Days No 153.24 <7 Days G-1 34506.47 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8877.33 180 - 270 Days Yes 366.81 7-30 Days G-2 10587.88 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26980.88 180 - 270 Days Yes 1993.94 7-30 Days G-3 28170.01 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15709.17 180 - 270 Days Yes 924.70 31-90 Days IG-1 15190.79 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5772.06 180 - 270 Days Yes 276.92 31-90 Days IG-2 5310.83 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23539.59 180 - 270 Days No 2029.08 7-30 Days S-1 19855.98 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34416.80 180 - 270 Days No 3185.11 7-30 Days S-2 33758.90 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40853.24 180 - 270 Days No 580.46 <7 Days S-3 48591.23 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38678.83 180 - 270 Days No 2548.05 31-90 Days S-4 45286.18 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39381.51 180 - 270 Days No 777.63 31-90 Days S-5 32074.03 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28745.03 180 - 270 Days Yes 1844.06 <7 Days S-6 26900.44 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13955.29 180 - 270 Days Yes 1304.58 <7 Days S-7 14155.49 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9061.75 271 - 364 Days No 767.80 <7 Days A-0-Q 9020.70 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40856.35 271 - 364 Days No 3151.38 31-90 Days A-1-Q 46051.47 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25626.22 271 - 364 Days Yes 1140.14 <7 Days A-2-Q 22221.24 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24181.59 271 - 364 Days Yes 1732.69 <7 Days A-3-Q 28872.13 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7839.37 271 - 364 Days Yes 498.65 31-90 Days A-4-Q 6649.52 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42748.27 271 - 364 Days Yes 1439.70 7-30 Days A-5-Q 45713.05 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5500.36 271 - 364 Days No 303.41 91-180 Days CB-1-Q 5550.97 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4080.12 271 - 364 Days Yes 379.22 31-90 Days CB-2-Q 3574.12 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42959.19 271 - 364 Days No 2026.31 7-30 Days S-1-Q 49666.39 Full No Treasury