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 9942.20 271 - 364 Days No 259.12 91-180 Days S-2-Q 10146.54 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31756.70 271 - 364 Days Yes 2038.40 <7 Days S-3-Q 32404.04 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12183.08 271 - 364 Days No 668.81 31-90 Days S-4-Q 13383.36 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8455.56 271 - 364 Days No 30.86 31-90 Days CB-3-Q 8019.51 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16430.82 271 - 364 Days Yes 232.87 <7 Days G-1-Q 16213.03 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8249.38 271 - 364 Days No 398.68 31-90 Days G-2-Q 8170.63 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37910.02 271 - 364 Days Yes 2652.72 7-30 Days G-3-Q 44997.59 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20371.93 271 - 364 Days Yes 471.65 91-180 Days S-5-Q 20170.14 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29516.29 271 - 364 Days Yes 1486.77 <7 Days S-6-Q 30904.06 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30.88 271 - 364 Days Yes 2.37 7-30 Days S-7-Q 28.22 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30487.13 271 - 364 Days No 615.67 31-90 Days E-1-Q 30227.55 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23510.45 271 - 364 Days Yes 187.94 7-30 Days E-2-Q 23736.89 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26693.29 271 - 364 Days No 1696.49 <7 Days IG-1-Q 23076.12 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43261.69 271 - 364 Days No 311.19 <7 Days IG-2-Q 42974.40 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42108.03 271 - 364 Days Yes 740.95 7-30 Days C-1 45497.31 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13764.94 271 - 364 Days Yes 466.41 <7 Days CB-4 13592.11 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14310.10 271 - 364 Days Yes 764.52 7-30 Days E-10 13266.89 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42193.92 271 - 364 Days No 515.17 <7 Days E-3 47087.41 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9482.09 271 - 364 Days Yes 765.14 91-180 Days E-4 10784.66 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4100.72 271 - 364 Days No 280.54 <7 Days E-5 4527.33 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43807.03 271 - 364 Days Yes 464.93 31-90 Days E-6 40797.95 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21760.74 271 - 364 Days No 624.25 31-90 Days E-7 17659.10 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32434.19 271 - 364 Days No 226.94 91-180 Days E-8 27673.31 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24945.65 271 - 364 Days No 456.45 <7 Days E-9 24145.77 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32778.72 271 - 364 Days Yes 3075.75 31-90 Days G-4 27963.34 Partial No Wholesale Lending