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 19493.30 Day 1 No 1005.30 7-30 Days S-2-Q 20360.80 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4745.26 Day 1 Yes 376.61 91-180 Days S-3-Q 4684.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11756.03 Day 1 Yes 121.09 31-90 Days S-4-Q 9546.64 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20360.40 Day 1 No 608.00 <7 Days CB-3-Q 20104.10 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10983.53 Day 1 Yes 80.11 31-90 Days G-1-Q 10430.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16662.01 Day 1 Yes 919.86 31-90 Days G-2-Q 18500.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19429.13 Day 1 No 53.52 91-180 Days G-3-Q 19900.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40464.48 Day 1 Yes 2716.81 7-30 Days S-5-Q 41221.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17762.71 Day 1 No 997.07 31-90 Days S-6-Q 20597.15 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41672.24 Day 1 No 890.34 91-180 Days S-7-Q 37891.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15060.49 Day 1 No 727.35 31-90 Days E-1-Q 16785.93 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6357.13 Day 1 Yes 491.89 7-30 Days E-2-Q 5146.07 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20629.34 Day 1 No 1534.05 7-30 Days IG-1-Q 22224.59 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19441.38 Day 1 No 1730.37 7-30 Days IG-2-Q 20013.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17152.40 Day 1 Yes 1.34 31-90 Days C-1 17532.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14810.01 Day 1 Yes 629.24 <7 Days CB-4 15169.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7153.63 Day 1 Yes 341.52 <7 Days E-10 7316.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23559.15 Day 1 Yes 875.28 31-90 Days E-3 23724.39 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10449.11 Day 1 Yes 369.67 7-30 Days E-4 9295.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14046.70 Day 1 No 1222.73 <7 Days E-5 11579.39 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23252.64 Day 1 No 1420.12 7-30 Days E-6 25592.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23834.81 Day 1 Yes 1323.41 <7 Days E-7 22636.66 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1684.72 Day 1 Yes 4.02 7-30 Days E-8 1653.06 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9060.06 Day 1 No 209.18 31-90 Days E-9 9889.08 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21436.81 Day 1 Yes 2107.37 7-30 Days G-4 17731.95 Partial Yes Liberty Capital Markets Inc. Trading