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 19218.19 >4 Yr <= 5 Yr Yes 765.34 31-90 Days G-2 16172.20 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9810.66 >4 Yr <= 5 Yr No 813.74 7-30 Days G-3 9151.26 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14674.39 >4 Yr <= 5 Yr No 216.58 91-180 Days IG-1 11882.91 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34024.19 >4 Yr <= 5 Yr No 1594.42 31-90 Days IG-2 36875.17 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25019.55 >4 Yr <= 5 Yr No 1801.67 7-30 Days S-1 20222.08 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28557.12 >4 Yr <= 5 Yr No 2465.19 7-30 Days S-2 27116.81 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23346.98 >4 Yr <= 5 Yr No 1928.02 <7 Days S-3 26221.84 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20850.09 >4 Yr <= 5 Yr Yes 1722.39 91-180 Days S-4 18379.16 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3651.17 >4 Yr <= 5 Yr Yes 71.17 <7 Days S-5 3542.06 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22841.15 >4 Yr <= 5 Yr No 1799.66 7-30 Days S-6 25878.33 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27798.18 >4 Yr <= 5 Yr No 2129.86 <7 Days S-7 27403.13 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6459.96 >5 Yr Yes 463.72 7-30 Days A-0-Q 7214.51 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10331.10 >5 Yr No 260.82 31-90 Days A-1-Q 11404.63 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22010.55 >5 Yr No 447.10 91-180 Days A-2-Q 23428.37 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 44034.98 >5 Yr Yes 2945.78 7-30 Days A-3-Q 44978.14 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5326.53 >5 Yr No 283.76 31-90 Days A-4-Q 5096.48 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29844.27 >5 Yr Yes 620.91 7-30 Days A-5-Q 29711.19 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17975.46 >5 Yr No 1524.61 31-90 Days CB-1-Q 15158.72 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38472.06 >5 Yr Yes 2913.60 31-90 Days CB-2-Q 43822.38 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42664.48 >5 Yr Yes 113.52 7-30 Days S-1-Q 39858.66 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15962.54 >5 Yr No 999.15 7-30 Days S-2-Q 18930.35 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15019.48 >5 Yr Yes 599.18 <7 Days S-3-Q 16268.77 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40904.35 >5 Yr Yes 1235.77 <7 Days S-4-Q 34765.75 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30001.91 >5 Yr Yes 10.28 31-90 Days CB-3-Q 26944.45 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11183.91 >5 Yr No 958.15 7-30 Days G-1-Q 12969.14 None Yes Liberty Mortgage Services Corp. Treasury