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 29346.19 Day 1 No 1504.60 <7 Days S-3 29479.17 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39412.02 Day 1 Yes 229.23 31-90 Days S-4 39866.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41074.45 Day 1 Yes 2080.67 31-90 Days S-5 48699.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24710.24 Day 1 Yes 2347.93 <7 Days S-6 27151.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31218.61 Day 1 No 2509.64 <7 Days S-7 30607.83 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 514.50 Day 2 Yes 3.85 <7 Days A-0-Q 413.73 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41406.48 Day 2 Yes 466.25 91-180 Days A-1-Q 41384.80 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24604.65 Day 2 No 2107.90 <7 Days A-2-Q 20250.43 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30187.23 Day 2 No 1903.88 31-90 Days A-3-Q 29835.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26143.94 Day 2 No 2257.83 7-30 Days A-4-Q 25357.99 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1206.24 Day 2 No 108.71 <7 Days A-5-Q 1078.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3909.58 Day 2 No 319.83 7-30 Days CB-1-Q 3528.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2953.73 Day 2 No 119.38 31-90 Days CB-2-Q 2612.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17298.44 Day 2 Yes 742.68 91-180 Days S-1-Q 15245.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23560.43 Day 2 No 1753.45 91-180 Days S-2-Q 24008.07 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11789.48 Day 2 No 1086.38 <7 Days S-3-Q 12539.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23990.79 Day 2 Yes 433.08 7-30 Days S-4-Q 22976.08 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28625.87 Day 2 No 2694.13 <7 Days CB-3-Q 27056.06 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32146.91 Day 2 No 1168.48 31-90 Days G-1-Q 36637.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24731.81 Day 2 No 856.38 31-90 Days G-2-Q 24179.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43366.38 Day 2 No 2424.82 91-180 Days G-3-Q 50744.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7327.22 Day 2 Yes 335.25 <7 Days S-5-Q 6775.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14515.91 Day 2 No 1117.58 91-180 Days S-6-Q 13161.99 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21817.16 Day 2 No 1951.98 7-30 Days S-7-Q 22462.50 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31503.30 Day 2 No 2276.54 <7 Days E-1-Q 30846.98 Partial Yes Liberty International Finance Ltd. Investment Banking