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 Yes 14429.11 >3 Yr <= 4 Yr No 663.43 91-180 Days L-11 16556.90 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11132.24 >3 Yr <= 4 Yr Yes 595.65 91-180 Days L-2 12000.36 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2908.45 >3 Yr <= 4 Yr Yes 204.78 <7 Days L-3 3394.07 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8719.87 >3 Yr <= 4 Yr Yes 505.64 <7 Days L-4 7276.30 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5941.51 >3 Yr <= 4 Yr Yes 34.12 <7 Days L-5 5529.73 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36529.83 >3 Yr <= 4 Yr Yes 2577.85 31-90 Days L-6 38730.61 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33166.90 >3 Yr <= 4 Yr No 1384.36 31-90 Days L-7 27833.84 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21601.37 >3 Yr <= 4 Yr No 1244.00 91-180 Days L-8 21876.60 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13326.29 >3 Yr <= 4 Yr Yes 170.76 31-90 Days L-9 15960.23 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29111.81 >3 Yr <= 4 Yr No 2368.12 91-180 Days LC-1 24385.82 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35843.05 >3 Yr <= 4 Yr Yes 415.00 91-180 Days LC-2 29973.87 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17197.30 >3 Yr <= 4 Yr No 1009.00 <7 Days N-1 19303.07 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32805.63 >3 Yr <= 4 Yr No 2060.56 <7 Days N-2 32776.19 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21830.32 >3 Yr <= 4 Yr No 1588.35 91-180 Days N-3 19415.90 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3717.84 >3 Yr <= 4 Yr Yes 274.00 <7 Days N-4 3069.79 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19129.71 >3 Yr <= 4 Yr No 1410.99 7-30 Days N-5 21367.62 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19127.37 >3 Yr <= 4 Yr No 1492.00 7-30 Days N-6 20535.32 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8860.41 >3 Yr <= 4 Yr Yes 272.70 7-30 Days N-7 7906.72 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21146.15 >3 Yr <= 4 Yr Yes 972.95 91-180 Days P-1 18321.62 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31697.05 >3 Yr <= 4 Yr Yes 361.78 <7 Days P-2 34331.73 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29627.98 >3 Yr <= 4 Yr No 2813.62 31-90 Days S-8 35076.41 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22688.83 >3 Yr <= 4 Yr No 792.42 <7 Days Y-1 18912.43 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20652.78 >3 Yr <= 4 Yr Yes 441.13 <7 Days Y-2 20287.79 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43833.92 >3 Yr <= 4 Yr No 3414.59 7-30 Days Y-3 37997.55 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6602.90 >3 Yr <= 4 Yr Yes 633.92 <7 Days Y-4 7305.31 Full No Investment Banking