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 15813.84 Day 28 Yes 4.19 91-180 Days E-8 16472.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41942.17 Day 28 No 2436.26 31-90 Days E-9 48122.24 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 173.16 Day 28 Yes 9.00 7-30 Days G-4 184.33 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25629.20 Day 28 No 47.81 31-90 Days IG-3 26928.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43985.53 Day 28 Yes 294.10 31-90 Days IG-4 44337.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6984.38 Day 28 Yes 87.29 31-90 Days IG-5 6370.66 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36714.90 Day 28 No 1117.49 31-90 Days IG-6 34772.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21651.36 Day 28 Yes 1378.44 7-30 Days IG-7 24431.58 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17753.35 Day 28 No 1574.23 31-90 Days IG-8 16041.89 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36273.84 Day 28 Yes 3197.70 <7 Days L-1 36336.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22801.27 Day 28 No 539.77 7-30 Days L-10 18448.37 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42519.90 Day 28 No 1399.23 <7 Days L-11 39288.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22105.81 Day 28 No 1380.79 91-180 Days L-2 24452.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23109.53 Day 28 Yes 2066.59 7-30 Days L-3 19887.49 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34031.30 Day 28 No 1883.21 7-30 Days L-4 31820.97 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34873.65 Day 28 No 1660.56 31-90 Days L-5 28931.66 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30259.16 Day 28 No 2383.67 <7 Days L-6 33592.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4779.61 Day 28 No 95.85 91-180 Days L-7 5650.49 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39985.99 Day 28 No 1844.48 31-90 Days L-8 34660.59 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33830.80 Day 28 Yes 2053.09 91-180 Days L-9 32214.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26276.37 Day 28 Yes 118.36 <7 Days LC-1 26234.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23357.33 Day 28 No 596.05 <7 Days LC-2 27775.27 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36115.24 Day 28 No 445.48 7-30 Days N-1 42328.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5570.57 Day 28 No 554.93 31-90 Days N-2 5174.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20781.01 Day 28 Yes 1848.66 <7 Days N-3 23411.69 Full Yes Liberty Mortgage Services Corp. Trading