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 Yes 14575.11 Day 26 Yes 124.76 7-30 Days S-2-Q 15633.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26709.03 Day 26 No 491.21 <7 Days S-3-Q 22818.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34038.78 Day 26 Yes 3060.40 31-90 Days S-4-Q 35688.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28337.73 Day 26 No 1324.72 31-90 Days CB-3-Q 27445.07 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35145.61 Day 26 No 2632.07 31-90 Days G-1-Q 35958.66 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22611.46 Day 26 No 1681.88 31-90 Days G-2-Q 26084.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21173.20 Day 26 No 1733.88 <7 Days G-3-Q 23843.80 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9784.21 Day 26 Yes 672.39 91-180 Days S-5-Q 10535.95 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32229.15 Day 26 Yes 2831.25 91-180 Days S-6-Q 26584.13 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9892.19 Day 26 Yes 737.79 <7 Days S-7-Q 11422.16 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43092.67 Day 26 Yes 3537.35 31-90 Days E-1-Q 44293.02 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7886.25 Day 26 Yes 390.29 31-90 Days E-2-Q 9455.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24853.83 Day 26 No 2301.16 <7 Days IG-1-Q 28339.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17377.64 Day 26 Yes 1216.98 7-30 Days IG-2-Q 17202.69 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20168.05 Day 26 Yes 69.42 <7 Days C-1 20939.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11370.53 Day 26 No 931.99 7-30 Days CB-4 9574.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16321.31 Day 26 No 617.01 31-90 Days E-10 16620.40 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21460.61 Day 26 No 1620.15 91-180 Days E-3 25052.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37479.48 Day 26 No 653.80 <7 Days E-4 32533.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27033.96 Day 26 Yes 879.56 <7 Days E-5 28188.72 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 399.33 Day 26 Yes 2.95 <7 Days E-6 361.69 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2761.88 Day 26 Yes 196.38 <7 Days E-7 2351.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43343.09 Day 26 No 2249.59 7-30 Days E-8 45828.53 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15205.13 Day 26 Yes 1265.04 31-90 Days E-9 16254.74 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42429.98 Day 26 Yes 3585.43 91-180 Days G-4 36440.01 Partial No Wholesale Lending