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 16191.28 Day 32 Yes 1451.47 <7 Days A-0-Q 13591.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26913.78 Day 32 Yes 169.81 31-90 Days A-1-Q 30925.30 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2114.80 Day 32 Yes 49.00 <7 Days A-2-Q 1765.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27527.78 Day 32 Yes 2151.07 31-90 Days A-3-Q 32625.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11186.76 Day 32 No 744.39 7-30 Days A-4-Q 11868.51 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31112.29 Day 32 No 1795.24 7-30 Days A-5-Q 29480.14 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14978.30 Day 32 Yes 1051.78 91-180 Days CB-1-Q 13780.02 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11971.22 Day 32 No 905.43 91-180 Days CB-2-Q 13953.03 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42352.22 Day 32 No 3544.10 31-90 Days S-1-Q 37560.51 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17070.71 Day 32 No 1223.48 31-90 Days S-2-Q 14531.62 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12351.50 Day 32 Yes 780.92 <7 Days S-3-Q 11771.04 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33077.95 Day 32 No 3169.15 31-90 Days S-4-Q 31359.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30536.91 Day 32 Yes 2001.33 <7 Days CB-3-Q 28911.28 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5994.03 Day 32 Yes 397.09 31-90 Days G-1-Q 6957.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7499.35 Day 32 Yes 256.69 31-90 Days G-2-Q 6424.03 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40879.02 Day 32 No 1387.02 91-180 Days G-3-Q 35148.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16831.40 Day 32 Yes 677.77 7-30 Days S-5-Q 19755.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4702.99 Day 32 No 455.21 91-180 Days S-6-Q 4607.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22892.58 Day 32 No 1519.96 7-30 Days S-7-Q 18809.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14132.73 Day 32 Yes 972.87 91-180 Days E-1-Q 13131.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34750.38 Day 32 Yes 1862.26 <7 Days E-2-Q 38876.35 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 560.73 Day 32 Yes 49.72 31-90 Days IG-1-Q 507.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39122.73 Day 32 No 3173.34 7-30 Days IG-2-Q 45483.03 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6173.52 Day 32 No 69.24 7-30 Days C-1 6227.79 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7788.49 Day 32 No 223.30 31-90 Days CB-4 7814.82 Full No Treasury