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 36539.96 Day 33 No 532.55 91-180 Days S-5 42534.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36494.30 Day 33 Yes 1990.60 <7 Days S-6 36715.53 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30623.73 Day 33 No 2380.57 31-90 Days S-7 27504.03 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35005.82 Day 34 No 3168.85 91-180 Days A-0-Q 29533.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18484.89 Day 34 Yes 209.58 91-180 Days A-1-Q 20676.72 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37532.87 Day 34 Yes 1841.32 31-90 Days A-2-Q 44890.48 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27364.22 Day 34 No 1897.47 <7 Days A-3-Q 28621.33 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33361.74 Day 34 Yes 3207.34 <7 Days A-4-Q 27506.18 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29366.51 Day 34 Yes 1142.53 <7 Days A-5-Q 34727.86 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37064.93 Day 34 Yes 1614.52 7-30 Days CB-1-Q 39831.38 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18590.94 Day 34 Yes 1798.41 <7 Days CB-2-Q 20956.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3057.81 Day 34 No 43.60 91-180 Days S-1-Q 2951.52 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3430.88 Day 34 Yes 78.34 31-90 Days S-2-Q 2986.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35897.79 Day 34 No 596.63 7-30 Days S-3-Q 34775.69 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11251.48 Day 34 No 989.60 31-90 Days S-4-Q 9351.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22764.75 Day 34 Yes 1166.95 31-90 Days CB-3-Q 19279.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30048.71 Day 34 No 2065.07 <7 Days G-1-Q 27423.52 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14326.29 Day 34 No 732.18 7-30 Days G-2-Q 11720.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17868.97 Day 34 No 1490.10 91-180 Days G-3-Q 16613.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26686.91 Day 34 No 696.22 31-90 Days S-5-Q 27709.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24287.40 Day 34 Yes 1039.86 <7 Days S-6-Q 24617.91 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12979.94 Day 34 Yes 878.06 <7 Days S-7-Q 10642.01 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12921.36 Day 34 No 885.22 7-30 Days E-1-Q 11864.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3976.28 Day 34 Yes 70.88 91-180 Days E-2-Q 3443.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7346.94 Day 34 Yes 563.68 7-30 Days IG-1-Q 7497.67 Partial No Wholesale Lending