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 1898.31 Day 30 No 183.41 91-180 Days A-3-Q 1964.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18101.62 Day 30 Yes 1431.01 <7 Days A-4-Q 20559.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5982.68 Day 30 No 190.79 7-30 Days A-5-Q 6331.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27299.21 Day 30 Yes 1826.26 <7 Days CB-1-Q 31041.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23617.98 Day 30 Yes 2323.91 7-30 Days CB-2-Q 20376.84 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29882.03 Day 30 Yes 1994.82 31-90 Days S-1-Q 31923.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40613.73 Day 30 No 1219.96 91-180 Days S-2-Q 38606.82 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9240.59 Day 30 No 308.71 <7 Days S-3-Q 8405.78 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34537.82 Day 30 Yes 3111.89 91-180 Days S-4-Q 41130.97 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14164.65 Day 30 Yes 971.80 7-30 Days CB-3-Q 13321.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11670.97 Day 30 No 1030.79 7-30 Days G-1-Q 10580.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23451.26 Day 30 Yes 2023.36 <7 Days G-2-Q 20375.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33590.73 Day 30 Yes 317.95 <7 Days G-3-Q 29342.60 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38638.82 Day 30 No 3098.89 31-90 Days S-5-Q 39137.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26251.48 Day 30 Yes 2234.43 31-90 Days S-6-Q 28046.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31138.76 Day 30 No 255.14 31-90 Days S-7-Q 29398.54 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16572.94 Day 30 No 1261.26 91-180 Days E-1-Q 16267.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12697.73 Day 30 No 128.67 <7 Days E-2-Q 13479.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34693.42 Day 30 No 975.91 7-30 Days IG-1-Q 35550.23 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26630.07 Day 30 Yes 2637.22 91-180 Days IG-2-Q 23801.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18508.25 Day 30 No 1580.20 7-30 Days C-1 16928.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33286.40 Day 30 No 255.65 31-90 Days CB-4 29118.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43411.76 Day 30 Yes 1438.56 <7 Days E-10 50721.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30244.52 Day 30 No 1827.16 91-180 Days E-3 31445.60 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1316.44 Day 30 No 131.55 7-30 Days E-4 1156.71 Full No Wholesale Lending