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 12336.01 Day 39 No 1228.32 31-90 Days A-2-Q 14655.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10539.50 Day 39 No 474.61 91-180 Days A-3-Q 9395.28 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20314.11 Day 39 Yes 475.44 <7 Days A-4-Q 23556.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43762.11 Day 39 No 3548.72 7-30 Days A-5-Q 50314.03 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20786.77 Day 39 Yes 1766.75 7-30 Days CB-1-Q 21813.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35858.43 Day 39 Yes 2812.69 <7 Days CB-2-Q 36501.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17802.86 Day 39 No 998.12 31-90 Days S-1-Q 17349.14 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17664.51 Day 39 No 497.94 91-180 Days S-2-Q 16839.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14722.58 Day 39 No 617.77 7-30 Days S-3-Q 15775.03 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29990.39 Day 39 No 2300.56 <7 Days S-4-Q 30583.93 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1292.83 Day 39 Yes 33.04 <7 Days CB-3-Q 1053.43 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5934.60 Day 39 Yes 400.20 91-180 Days G-1-Q 6204.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5926.68 Day 39 No 212.46 7-30 Days G-2-Q 6239.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15401.34 Day 39 Yes 1342.65 <7 Days G-3-Q 16776.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 372.13 Day 39 Yes 21.58 <7 Days S-5-Q 305.27 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43627.79 Day 39 No 1210.57 <7 Days S-6-Q 44102.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35863.90 Day 39 Yes 1258.05 7-30 Days S-7-Q 38617.51 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15020.38 Day 39 No 1469.67 7-30 Days E-1-Q 15173.49 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21897.46 Day 39 Yes 1350.20 <7 Days E-2-Q 23932.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29743.24 Day 39 Yes 634.58 7-30 Days IG-1-Q 32604.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22763.80 Day 39 No 621.70 91-180 Days IG-2-Q 22682.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34284.66 Day 39 Yes 2087.99 <7 Days C-1 28032.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13459.49 Day 39 No 183.06 <7 Days CB-4 13708.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34591.62 Day 39 Yes 3132.54 91-180 Days E-10 28824.59 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36006.51 Day 39 Yes 3535.44 91-180 Days E-3 42860.42 Partial No Trading