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 34604.26 Day 31 Yes 1680.18 31-90 Days G-2-Q 38311.37 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35704.31 Day 31 No 428.39 7-30 Days G-3-Q 36144.36 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4009.42 Day 31 No 237.28 31-90 Days S-5-Q 4706.60 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22083.18 Day 31 No 654.76 <7 Days S-6-Q 19515.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20611.54 Day 31 Yes 2045.77 31-90 Days S-7-Q 24610.18 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18852.40 Day 31 Yes 579.01 31-90 Days E-1-Q 22261.53 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37197.42 Day 31 Yes 3596.47 91-180 Days E-2-Q 39876.27 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37127.90 Day 31 Yes 1110.25 31-90 Days IG-1-Q 35625.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15955.21 Day 31 Yes 1035.86 <7 Days IG-2-Q 18791.75 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9040.80 Day 31 No 435.42 7-30 Days C-1 10335.24 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9850.98 Day 31 No 839.47 <7 Days CB-4 9461.20 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7372.08 Day 31 Yes 690.87 31-90 Days E-10 7450.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9707.47 Day 31 Yes 27.24 7-30 Days E-3 7798.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35921.84 Day 31 No 2551.30 91-180 Days E-4 39179.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10583.66 Day 31 Yes 856.20 7-30 Days E-5 9787.76 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8799.01 Day 31 No 148.06 31-90 Days E-6 9001.50 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21336.18 Day 31 No 574.35 91-180 Days E-7 18169.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28445.61 Day 31 No 2654.56 91-180 Days E-8 34096.55 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22395.06 Day 31 No 1354.51 7-30 Days E-9 24487.43 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25372.26 Day 31 No 1773.57 <7 Days G-4 23749.81 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39003.98 Day 31 No 3695.95 31-90 Days IG-3 32200.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32639.96 Day 31 No 3212.30 7-30 Days IG-4 33298.98 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38687.06 Day 31 Yes 970.50 <7 Days IG-5 34732.23 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6865.31 Day 31 No 466.45 7-30 Days IG-6 7921.40 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32532.18 Day 31 Yes 661.94 31-90 Days IG-7 36322.66 Full No Capital Markets