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 5276.93 Day 27 Yes 412.49 <7 Days A-4 5126.18 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21363.03 Day 27 Yes 789.95 31-90 Days A-5 20979.60 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15017.66 Day 27 No 1429.65 <7 Days CB-1 16485.22 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21676.61 Day 27 Yes 67.54 31-90 Days CB-2 23369.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28344.42 Day 27 No 656.87 91-180 Days CB-3 29692.79 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36979.57 Day 27 No 780.86 7-30 Days E-1 38953.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19411.79 Day 27 Yes 247.20 91-180 Days E-2 19003.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6675.01 Day 27 Yes 86.79 7-30 Days G-1 7339.28 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9496.38 Day 27 Yes 35.04 <7 Days G-2 10711.23 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4395.14 Day 27 Yes 392.44 7-30 Days G-3 5179.75 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5121.49 Day 27 No 0.35 91-180 Days IG-1 4514.11 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19407.75 Day 27 Yes 815.35 7-30 Days IG-2 22824.42 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1686.43 Day 27 No 22.46 91-180 Days S-1 1478.13 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16906.98 Day 27 Yes 1670.43 91-180 Days S-2 16120.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4230.00 Day 27 Yes 78.31 91-180 Days S-3 3700.54 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40370.51 Day 27 No 529.99 <7 Days S-4 36102.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31770.61 Day 27 Yes 2724.73 31-90 Days S-5 30519.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7665.25 Day 27 No 38.57 91-180 Days S-6 7394.85 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30709.83 Day 27 Yes 1606.60 <7 Days S-7 24975.65 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21060.95 Day 28 No 1729.18 7-30 Days A-0-Q 21453.49 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24973.55 Day 28 No 369.54 31-90 Days A-1-Q 25182.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5909.79 Day 28 No 361.56 7-30 Days A-2-Q 6649.40 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38414.83 Day 28 No 3623.18 7-30 Days A-3-Q 40222.94 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23343.36 Day 28 No 1674.97 7-30 Days A-4-Q 26914.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26570.57 Day 28 Yes 1844.13 91-180 Days A-5-Q 26786.33 Full Yes Liberty Capital Markets Inc. Investment Banking