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 28758.18 Perpetual No 292.09 7-30 Days E-10 28885.66 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36944.64 Perpetual No 1096.15 7-30 Days E-3 41140.94 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36833.90 Perpetual No 22.03 31-90 Days E-4 36652.52 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13476.81 Perpetual No 1167.20 <7 Days E-5 12615.25 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21548.18 Perpetual No 501.95 7-30 Days E-6 21454.35 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24131.02 Perpetual Yes 1255.87 7-30 Days E-7 19676.37 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14134.80 Perpetual Yes 810.63 31-90 Days E-8 12972.84 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20335.32 Perpetual No 1733.30 91-180 Days E-9 18548.64 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15328.01 Perpetual Yes 988.20 31-90 Days G-4 15847.66 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19205.08 Perpetual No 1145.08 91-180 Days IG-3 19405.35 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39085.97 Perpetual Yes 1512.99 31-90 Days IG-4 35712.44 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17837.73 Perpetual No 404.45 7-30 Days IG-5 16649.55 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43596.16 Perpetual No 3945.61 7-30 Days IG-6 43124.49 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33051.39 Perpetual Yes 3302.31 <7 Days IG-7 27611.54 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29781.34 Perpetual No 2761.15 91-180 Days IG-8 33168.92 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16681.24 Perpetual Yes 1243.55 31-90 Days L-1 17473.47 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28813.71 Perpetual Yes 1303.14 91-180 Days L-10 30402.72 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11314.01 Perpetual Yes 1091.64 91-180 Days L-11 11721.71 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29958.71 Perpetual No 1415.47 7-30 Days L-2 24751.48 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12036.13 Perpetual No 671.02 7-30 Days L-3 13224.49 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7454.78 Perpetual No 204.81 31-90 Days L-4 8382.45 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27112.81 Perpetual Yes 157.47 7-30 Days L-5 29402.14 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21678.93 Perpetual No 482.73 7-30 Days L-6 21362.52 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15951.02 Perpetual Yes 880.50 31-90 Days L-7 14052.82 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22660.38 Perpetual No 2113.61 7-30 Days L-8 21471.77 None No Treasury