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 6227.89 >5 Yr Yes 559.23 7-30 Days Y-2 6159.66 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20894.04 >5 Yr Yes 1075.83 31-90 Days Y-3 22376.15 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27545.84 >5 Yr Yes 1938.33 31-90 Days Y-4 30603.43 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17629.61 >5 Yr No 170.33 91-180 Days Z-1 14233.86 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36419.95 >5 Yr No 996.61 <7 Days A-2 34219.50 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23719.51 >5 Yr No 1060.49 91-180 Days A-3 25083.78 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23092.81 >5 Yr Yes 99.58 <7 Days A-4 26715.21 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42888.00 >5 Yr Yes 1129.11 <7 Days A-5 42914.37 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36692.46 >5 Yr Yes 2117.81 <7 Days CB-1 42024.61 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34966.39 >5 Yr Yes 3095.54 91-180 Days CB-2 40563.71 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32029.53 >5 Yr No 2996.99 7-30 Days CB-3 35050.48 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30977.34 >5 Yr No 292.84 91-180 Days E-1 27998.26 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41155.58 >5 Yr No 1324.29 91-180 Days E-2 35515.22 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10750.10 >5 Yr Yes 498.17 7-30 Days G-1 9100.90 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35921.09 >5 Yr Yes 1092.70 31-90 Days G-2 35325.81 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21801.15 >5 Yr Yes 1327.42 7-30 Days G-3 17484.14 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13021.31 >5 Yr Yes 333.73 31-90 Days IG-1 14472.59 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37197.10 >5 Yr Yes 1988.22 7-30 Days IG-2 39606.57 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13239.90 >5 Yr Yes 173.91 31-90 Days S-1 14085.72 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8886.21 >5 Yr Yes 613.06 91-180 Days S-2 8428.00 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31244.25 >5 Yr Yes 72.37 91-180 Days S-3 33143.54 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17937.43 >5 Yr No 867.67 31-90 Days S-4 15721.03 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16004.30 >5 Yr Yes 616.86 91-180 Days S-5 16244.13 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37730.06 >5 Yr Yes 394.24 <7 Days S-6 43655.01 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4403.88 >5 Yr No 121.18 <7 Days S-7 3635.14 Full Yes Liberty Capital Markets Inc. Capital Markets