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 No 41598.76 Day 33 Yes 3813.33 <7 Days S-4-Q 39206.77 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19370.39 Day 33 Yes 222.50 31-90 Days CB-3-Q 18327.77 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6367.12 Day 33 Yes 584.18 91-180 Days G-1-Q 7521.35 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8095.44 Day 33 Yes 595.34 7-30 Days G-2-Q 7664.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30941.25 Day 33 Yes 1691.51 <7 Days G-3-Q 26791.16 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32538.01 Day 33 Yes 1195.69 91-180 Days S-5-Q 33763.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43410.85 Day 33 Yes 3873.85 91-180 Days S-6-Q 39398.41 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15821.08 Day 33 Yes 805.17 <7 Days S-7-Q 13073.16 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21392.47 Day 33 Yes 540.63 91-180 Days E-1-Q 23828.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20353.49 Day 33 Yes 958.65 <7 Days E-2-Q 19675.75 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18739.28 Day 33 Yes 1637.96 91-180 Days IG-1-Q 21670.29 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22719.40 Day 33 No 1529.13 7-30 Days IG-2-Q 21096.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25032.63 Day 33 No 683.50 91-180 Days C-1 26713.90 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34240.60 Day 33 Yes 1263.60 91-180 Days CB-4 39520.40 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39359.46 Day 33 No 1824.78 <7 Days E-10 34407.41 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23463.94 Day 33 Yes 1745.93 91-180 Days E-3 21843.56 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15163.10 Day 33 No 1179.89 91-180 Days E-4 13330.52 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18711.57 Day 33 Yes 1141.38 31-90 Days E-5 17783.41 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4051.03 Day 33 No 38.90 91-180 Days E-6 3784.53 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 127.60 Day 33 Yes 7.34 <7 Days E-7 114.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8140.21 Day 33 Yes 9.09 <7 Days E-8 8561.32 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27816.81 Day 33 No 1739.25 91-180 Days E-9 25490.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31943.28 Day 33 No 1395.09 91-180 Days G-4 28772.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17538.95 Day 33 Yes 678.01 <7 Days IG-3 16909.68 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38815.03 Day 33 No 2211.36 31-90 Days IG-4 39286.35 Full No Investment Banking