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 7544.38 >2 Yr <= 3 Yr No 519.23 7-30 Days E-8 7605.99 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8026.76 >2 Yr <= 3 Yr Yes 93.58 91-180 Days E-9 8042.35 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20590.26 >2 Yr <= 3 Yr No 1259.13 7-30 Days G-4 23249.00 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2968.25 >2 Yr <= 3 Yr Yes 60.32 31-90 Days IG-3 3556.91 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31185.00 >2 Yr <= 3 Yr No 2978.53 7-30 Days IG-4 33635.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10337.47 >2 Yr <= 3 Yr No 907.54 7-30 Days IG-5 11699.87 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12949.88 >2 Yr <= 3 Yr Yes 290.98 <7 Days IG-6 11287.35 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38381.91 >2 Yr <= 3 Yr No 2690.87 <7 Days IG-7 35704.09 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30279.40 >2 Yr <= 3 Yr Yes 1122.51 91-180 Days IG-8 34394.28 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24840.12 >2 Yr <= 3 Yr No 1828.43 7-30 Days L-1 29121.99 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27691.92 >2 Yr <= 3 Yr No 161.26 31-90 Days L-10 31593.44 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31803.43 >2 Yr <= 3 Yr Yes 921.67 <7 Days L-11 26344.93 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41340.23 >2 Yr <= 3 Yr Yes 742.26 91-180 Days L-2 33208.25 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26363.22 >2 Yr <= 3 Yr No 1047.38 31-90 Days L-3 22537.39 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21912.14 >2 Yr <= 3 Yr No 1723.70 <7 Days L-4 21216.92 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25479.69 >2 Yr <= 3 Yr Yes 429.73 91-180 Days L-5 24068.80 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33042.95 >2 Yr <= 3 Yr Yes 392.46 91-180 Days L-6 37797.58 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36142.59 >2 Yr <= 3 Yr No 2353.12 91-180 Days L-7 39416.11 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1677.62 >2 Yr <= 3 Yr No 26.53 91-180 Days L-8 1454.46 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34446.91 >2 Yr <= 3 Yr Yes 1383.40 <7 Days L-9 38240.87 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43183.29 >2 Yr <= 3 Yr No 2248.20 91-180 Days LC-1 36048.89 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20203.85 >2 Yr <= 3 Yr Yes 1157.96 31-90 Days LC-2 20216.21 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5965.11 >2 Yr <= 3 Yr Yes 59.20 31-90 Days N-1 5819.38 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43838.94 >2 Yr <= 3 Yr Yes 4011.81 31-90 Days N-2 37214.28 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28720.16 >2 Yr <= 3 Yr Yes 2605.83 31-90 Days N-3 32412.65 Partial Yes Liberty Wealth Management LLC Wholesale Lending