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 20617.85 Day 35 Yes 1349.40 <7 Days S-2 19124.61 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18678.64 Day 35 Yes 686.67 7-30 Days S-3 16371.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42742.30 Day 35 Yes 4126.70 91-180 Days S-4 44935.32 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26118.31 Day 35 Yes 219.36 31-90 Days S-5 25110.32 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19970.83 Day 35 Yes 1886.20 91-180 Days S-6 20589.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22048.76 Day 35 Yes 1227.70 7-30 Days S-7 25313.32 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23154.25 Day 36 No 217.28 91-180 Days A-0-Q 27138.41 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33408.71 Day 36 Yes 1933.19 <7 Days A-1-Q 27593.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1399.00 Day 36 No 28.18 31-90 Days A-2-Q 1584.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9893.91 Day 36 Yes 214.43 <7 Days A-3-Q 10003.51 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8437.06 Day 36 No 640.43 91-180 Days A-4-Q 8364.51 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20476.87 Day 36 No 1302.52 91-180 Days A-5-Q 24495.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34553.59 Day 36 No 674.27 <7 Days CB-1-Q 40604.08 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24455.12 Day 36 Yes 1995.17 7-30 Days CB-2-Q 21243.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31485.39 Day 36 No 2150.22 91-180 Days S-1-Q 34034.27 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27220.92 Day 36 No 1798.51 <7 Days S-2-Q 24460.51 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39443.97 Day 36 No 1265.99 91-180 Days S-3-Q 41796.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18879.50 Day 36 Yes 1300.55 <7 Days S-4-Q 21812.72 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32835.90 Day 36 Yes 1112.54 7-30 Days CB-3-Q 33921.50 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7957.72 Day 36 No 274.38 <7 Days G-1-Q 7170.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24395.33 Day 36 Yes 1416.80 31-90 Days G-2-Q 26503.80 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2880.07 Day 36 No 98.80 91-180 Days G-3-Q 2617.40 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27843.96 Day 36 Yes 1287.12 31-90 Days S-5-Q 31185.34 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12379.63 Day 36 No 1015.51 31-90 Days S-6-Q 11304.25 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5066.78 Day 36 Yes 258.09 7-30 Days S-7-Q 6007.32 Partial No Capital Markets