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 1756.32 Day 26 No 169.24 31-90 Days S-3 1871.01 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14722.01 Day 26 Yes 781.55 91-180 Days S-4 13150.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 767.76 Day 26 Yes 16.34 <7 Days S-5 818.80 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33199.23 Day 26 No 201.24 31-90 Days S-6 31894.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5663.07 Day 26 No 200.93 <7 Days S-7 5978.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10876.05 Day 27 No 975.85 31-90 Days A-0-Q 9708.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39175.35 Day 27 Yes 2146.48 31-90 Days A-1-Q 33502.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41580.58 Day 27 Yes 3620.60 91-180 Days A-2-Q 39763.89 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15306.14 Day 27 No 1523.18 7-30 Days A-3-Q 12958.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3748.48 Day 27 No 103.69 7-30 Days A-4-Q 3111.96 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10563.13 Day 27 No 822.99 7-30 Days A-5-Q 9146.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35354.21 Day 27 No 1619.63 <7 Days CB-1-Q 39511.24 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38591.88 Day 27 No 3409.24 31-90 Days CB-2-Q 35563.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22689.23 Day 27 No 88.53 <7 Days S-1-Q 22453.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16748.38 Day 27 No 1164.75 91-180 Days S-2-Q 19506.12 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26997.11 Day 27 No 715.01 91-180 Days S-3-Q 27944.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36220.16 Day 27 No 1693.31 31-90 Days S-4-Q 30054.56 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31079.15 Day 27 No 1750.09 <7 Days CB-3-Q 35158.65 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4520.80 Day 27 No 324.72 31-90 Days G-1-Q 4998.14 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42267.83 Day 27 No 442.31 <7 Days G-2-Q 36776.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33368.24 Day 27 Yes 303.12 <7 Days G-3-Q 39102.35 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6639.27 Day 27 No 200.55 91-180 Days S-5-Q 7859.63 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 45.45 Day 27 Yes 3.40 31-90 Days S-6-Q 53.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32270.92 Day 27 No 1412.34 7-30 Days S-7-Q 36540.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37290.60 Day 27 No 3355.70 <7 Days E-1-Q 34394.69 None No Treasury