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 25898.52 Day 28 Yes 2066.91 91-180 Days CB-1-Q 27638.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36854.12 Day 28 No 1612.93 91-180 Days CB-2-Q 42629.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2859.12 Day 28 No 152.87 91-180 Days S-1-Q 3205.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15739.46 Day 28 Yes 261.96 31-90 Days S-2-Q 14832.20 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16582.64 Day 28 No 191.02 91-180 Days S-3-Q 13852.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30752.69 Day 28 No 2672.48 <7 Days S-4-Q 35789.90 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19608.31 Day 28 Yes 287.88 7-30 Days CB-3-Q 20582.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5606.08 Day 28 No 413.42 7-30 Days G-1-Q 6523.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35682.95 Day 28 No 1972.56 91-180 Days G-2-Q 42030.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32050.43 Day 28 Yes 517.82 91-180 Days G-3-Q 28998.75 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32646.14 Day 28 Yes 2201.62 <7 Days S-5-Q 37379.82 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32231.86 Day 28 Yes 2929.83 31-90 Days S-6-Q 30173.51 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1469.02 Day 28 No 25.75 <7 Days S-7-Q 1665.59 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35517.23 Day 28 Yes 105.84 91-180 Days E-1-Q 33200.65 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5340.06 Day 28 No 98.47 <7 Days E-2-Q 4933.91 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40257.37 Day 28 Yes 3701.59 7-30 Days IG-1-Q 42507.89 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30165.06 Day 28 Yes 533.65 31-90 Days IG-2-Q 31548.10 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25562.37 Day 28 No 180.40 91-180 Days C-1 22162.29 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21012.80 Day 28 Yes 1578.13 <7 Days CB-4 24788.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42919.79 Day 28 Yes 30.37 7-30 Days E-10 45948.52 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2868.88 Day 28 Yes 115.19 91-180 Days E-3 3127.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12503.82 Day 28 No 578.86 31-90 Days E-4 13452.68 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12115.31 Day 28 Yes 986.23 91-180 Days E-5 12558.69 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27813.36 Day 28 No 2269.23 <7 Days E-6 22868.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35892.87 Day 28 Yes 2475.66 7-30 Days E-7 36721.37 Partial Yes Liberty Wealth Management LLC Investment Banking