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 4575.26 >5 Yr Yes 171.89 91-180 Days IG-8 4528.73 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 785.83 >5 Yr Yes 0.38 7-30 Days L-1 677.21 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6710.06 >5 Yr No 46.93 31-90 Days L-10 6480.43 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16260.69 >5 Yr Yes 490.84 <7 Days L-11 14866.57 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32597.10 >5 Yr No 1369.43 <7 Days L-2 36475.93 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6705.66 >5 Yr Yes 373.42 7-30 Days L-3 6803.87 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25094.49 >5 Yr Yes 2147.39 31-90 Days L-4 23643.09 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29995.65 >5 Yr No 123.81 7-30 Days L-5 30267.05 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32246.16 >5 Yr No 559.70 <7 Days L-6 38404.95 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25348.49 >5 Yr Yes 942.42 7-30 Days L-7 22189.11 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41772.08 >5 Yr No 211.35 7-30 Days L-8 42179.04 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23204.50 >5 Yr Yes 1936.85 7-30 Days L-9 26466.77 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26820.15 >5 Yr Yes 1258.52 31-90 Days LC-1 29455.67 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15840.48 >5 Yr No 882.71 31-90 Days LC-2 18567.04 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15083.79 >5 Yr No 84.18 7-30 Days N-1 17731.88 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27122.38 >5 Yr Yes 1599.60 31-90 Days N-2 29035.80 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38795.76 >5 Yr Yes 2407.09 91-180 Days N-3 31599.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7127.41 >5 Yr Yes 561.57 7-30 Days N-4 6801.32 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12035.20 >5 Yr No 341.96 <7 Days N-5 13807.51 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16976.60 >5 Yr No 254.98 <7 Days N-6 16730.50 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31365.17 >5 Yr Yes 625.37 7-30 Days N-7 29974.91 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10593.32 >5 Yr Yes 403.88 91-180 Days P-1 12221.91 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42871.81 >5 Yr No 87.70 91-180 Days P-2 47803.93 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1835.37 >5 Yr Yes 152.32 31-90 Days S-8 1897.25 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17330.14 >5 Yr Yes 1448.09 91-180 Days Y-1 18663.62 Partial Yes Liberty International Finance Ltd. Trading