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 21137.12 Day 34 No 1667.04 <7 Days CB-1 19931.63 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12644.00 Day 34 No 571.77 31-90 Days CB-2 12903.82 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29613.48 Day 34 Yes 443.55 31-90 Days CB-3 30626.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8792.27 Day 34 No 438.63 31-90 Days E-1 9559.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12043.78 Day 34 Yes 60.17 91-180 Days E-2 13345.92 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17626.89 Day 34 No 1469.46 91-180 Days G-1 14999.95 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35691.73 Day 34 Yes 1173.15 <7 Days G-2 33047.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25939.54 Day 34 No 348.74 7-30 Days G-3 29762.48 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9704.18 Day 34 Yes 251.26 31-90 Days IG-1 10200.42 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23709.00 Day 34 Yes 1478.27 91-180 Days IG-2 24128.08 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15736.60 Day 34 No 1246.98 31-90 Days S-1 18652.97 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19331.45 Day 34 No 1027.49 7-30 Days S-2 15621.86 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11297.88 Day 34 Yes 663.02 7-30 Days S-3 10982.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21180.42 Day 34 Yes 1647.91 91-180 Days S-4 20947.52 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18655.40 Day 34 Yes 303.36 <7 Days S-5 19054.01 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4242.16 Day 34 No 318.05 91-180 Days S-6 3505.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24558.44 Day 34 No 1626.54 7-30 Days S-7 20448.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20190.08 Day 35 Yes 1571.90 91-180 Days A-0-Q 18972.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2682.31 Day 35 Yes 213.98 7-30 Days A-1-Q 2732.04 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41941.23 Day 35 Yes 2390.06 91-180 Days A-2-Q 35876.21 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15010.73 Day 35 Yes 867.52 91-180 Days A-3-Q 13175.35 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14001.96 Day 35 No 903.86 31-90 Days A-4-Q 12176.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10860.53 Day 35 Yes 503.13 31-90 Days A-5-Q 8756.03 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12750.27 Day 35 No 1213.15 31-90 Days CB-1-Q 14309.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4530.26 Day 35 No 390.49 91-180 Days CB-2-Q 4551.66 None Yes Liberty International Finance Ltd. Investment Banking