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 34428.45 Day 37 Yes 1612.02 31-90 Days A-5-Q 31986.71 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34659.86 Day 37 No 1550.08 31-90 Days CB-1-Q 29046.73 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34092.45 Day 37 Yes 2911.56 91-180 Days CB-2-Q 27715.39 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9049.13 Day 37 No 355.90 31-90 Days S-1-Q 10260.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16057.25 Day 37 Yes 877.37 91-180 Days S-2-Q 15841.08 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31560.96 Day 37 No 2983.62 91-180 Days S-3-Q 31390.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19523.40 Day 37 No 723.49 91-180 Days S-4-Q 21698.69 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4173.40 Day 37 No 70.52 7-30 Days CB-3-Q 4192.04 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23670.46 Day 37 No 1858.88 <7 Days G-1-Q 25486.38 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14175.65 Day 37 Yes 759.97 <7 Days G-2-Q 14979.10 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17967.49 Day 37 No 129.63 7-30 Days G-3-Q 20677.50 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1231.96 Day 37 No 115.06 7-30 Days S-5-Q 1225.82 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2753.25 Day 37 No 228.98 7-30 Days S-6-Q 2589.03 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6459.24 Day 37 No 464.29 31-90 Days S-7-Q 6281.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18106.82 Day 37 No 1481.40 <7 Days E-1-Q 17181.53 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9941.77 Day 37 Yes 672.90 91-180 Days E-2-Q 10663.11 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35963.20 Day 37 No 246.75 <7 Days IG-1-Q 37853.16 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2758.62 Day 37 No 46.24 7-30 Days IG-2-Q 3012.21 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24599.64 Day 37 No 513.87 <7 Days C-1 24705.06 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43993.85 Day 37 No 1656.98 31-90 Days CB-4 46914.03 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41611.85 Day 37 Yes 2782.45 7-30 Days E-10 34421.22 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34355.20 Day 37 Yes 2950.87 <7 Days E-3 29478.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36349.99 Day 37 Yes 1616.59 31-90 Days E-4 34074.21 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15594.41 Day 37 Yes 33.77 31-90 Days E-5 18589.02 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17850.66 Day 37 Yes 907.69 7-30 Days E-6 17516.34 Full Yes Liberty Mortgage Services Corp. Treasury