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
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2959.31 Open Yes 282.58 <7 Days CB-2 2558.26 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36599.56 Open Yes 663.75 91-180 Days CB-3 30805.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3633.99 Open Yes 138.39 7-30 Days E-1 3114.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31659.40 Open Yes 3122.72 <7 Days E-2 36299.16 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16948.89 Open Yes 1275.27 <7 Days G-1 17758.90 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 136.10 Open Yes 6.97 7-30 Days G-2 130.31 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37650.63 Open Yes 1962.99 91-180 Days G-3 39547.72 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25228.64 Open No 989.14 <7 Days IG-1 24325.43 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9117.25 Open Yes 786.25 7-30 Days IG-2 9437.58 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19599.81 Open No 389.63 7-30 Days S-1 17263.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35302.21 Open No 3186.86 31-90 Days S-2 40674.74 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3132.79 Open Yes 296.54 7-30 Days S-3 3245.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14468.95 Open Yes 928.57 31-90 Days S-4 12889.47 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30693.73 Open Yes 655.64 31-90 Days S-5 25017.55 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5823.14 Open Yes 381.62 31-90 Days S-6 5302.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29362.77 Open Yes 1318.09 31-90 Days S-7 27191.93 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9310.93 Day 1 No 375.97 7-30 Days A-0-Q 10281.19 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18511.95 Day 1 Yes 1224.51 7-30 Days A-1-Q 19791.99 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16859.78 Day 1 No 1652.47 7-30 Days A-2-Q 13952.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31482.54 Day 1 No 1619.50 91-180 Days A-3-Q 37174.59 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31770.64 Day 1 No 1798.12 <7 Days A-4-Q 25910.96 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19606.04 Day 1 Yes 1081.63 <7 Days A-5-Q 23028.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22093.81 Day 1 No 794.88 <7 Days CB-1-Q 18783.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24124.07 Day 1 No 855.89 7-30 Days CB-2-Q 28155.59 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24997.90 Day 1 Yes 2342.65 91-180 Days S-1-Q 25376.59 Full No Capital Markets