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 39875.66 Day 28 No 634.35 <7 Days IG-2 44042.30 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6945.04 Day 28 Yes 516.74 91-180 Days S-1 6946.79 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27917.81 Day 28 No 95.80 91-180 Days S-2 32440.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1008.17 Day 28 No 93.74 <7 Days S-3 997.91 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17106.87 Day 28 No 1319.91 31-90 Days S-4 20480.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41878.19 Day 28 Yes 3028.42 91-180 Days S-5 48688.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 289.75 Day 28 Yes 11.07 <7 Days S-6 290.65 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24546.60 Day 28 Yes 1687.58 <7 Days S-7 27711.19 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16583.71 Day 29 Yes 966.28 <7 Days A-0-Q 14302.35 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24146.03 Day 29 No 1851.17 7-30 Days A-1-Q 28411.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39355.62 Day 29 No 581.65 <7 Days A-2-Q 34694.57 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34080.36 Day 29 No 987.91 91-180 Days A-3-Q 38494.19 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1546.91 Day 29 Yes 95.32 31-90 Days A-4-Q 1393.01 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1535.25 Day 29 No 91.76 7-30 Days A-5-Q 1378.66 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41315.26 Day 29 Yes 2366.19 7-30 Days CB-1-Q 40209.30 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42430.67 Day 29 Yes 168.08 91-180 Days CB-2-Q 35912.59 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21423.83 Day 29 No 1844.46 31-90 Days S-1-Q 20578.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40023.64 Day 29 Yes 2024.40 <7 Days S-2-Q 36566.44 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32658.11 Day 29 No 2513.39 31-90 Days S-3-Q 37538.82 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28052.39 Day 29 Yes 2438.70 91-180 Days S-4-Q 32308.12 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11044.83 Day 29 Yes 302.07 91-180 Days CB-3-Q 11088.07 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31430.01 Day 29 No 245.35 91-180 Days G-1-Q 26831.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5263.56 Day 29 No 62.40 31-90 Days G-2-Q 5587.02 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 76.66 Day 29 No 4.97 31-90 Days G-3-Q 88.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35992.44 Day 29 Yes 1041.10 31-90 Days S-5-Q 42745.15 Full Yes Liberty International Finance Ltd. Treasury