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 17107.68 Day 36 Yes 267.22 31-90 Days E-1-Q 15050.46 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30132.28 Day 36 Yes 1984.68 91-180 Days E-2-Q 35809.05 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28416.16 Day 36 Yes 1866.25 <7 Days IG-1-Q 26238.32 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5781.67 Day 36 No 0.27 7-30 Days IG-2-Q 6438.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15726.60 Day 36 Yes 750.62 <7 Days C-1 12795.37 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29313.04 Day 36 No 2453.66 91-180 Days CB-4 34018.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1300.46 Day 36 Yes 34.66 <7 Days E-10 1104.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8738.70 Day 36 No 616.91 <7 Days E-3 8335.53 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32193.62 Day 36 Yes 3134.04 91-180 Days E-4 35961.14 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3197.53 Day 36 Yes 59.91 31-90 Days E-5 3426.07 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30742.37 Day 36 No 1551.89 <7 Days E-6 31907.04 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18666.33 Day 36 No 179.37 91-180 Days E-7 21555.13 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21370.98 Day 36 Yes 1669.08 7-30 Days E-8 19568.43 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35499.17 Day 36 No 2693.35 <7 Days E-9 29300.71 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29758.78 Day 36 Yes 2575.34 7-30 Days G-4 31726.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35057.65 Day 36 Yes 1637.68 <7 Days IG-3 36212.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41430.13 Day 36 Yes 1888.44 31-90 Days IG-4 40065.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10128.12 Day 36 No 34.50 <7 Days IG-5 9610.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14563.06 Day 36 No 979.83 <7 Days IG-6 14118.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 561.91 Day 36 Yes 10.94 91-180 Days IG-7 662.21 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5118.93 Day 36 Yes 252.69 <7 Days IG-8 6101.56 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18428.75 Day 36 Yes 461.39 7-30 Days L-1 18364.10 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19105.05 Day 36 Yes 613.72 31-90 Days L-10 21756.26 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36914.47 Day 36 No 3378.36 <7 Days L-11 41784.07 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13268.90 Day 36 Yes 309.81 31-90 Days L-2 13595.40 Partial No Treasury