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 29133.07 Day 39 No 869.31 31-90 Days E-4 31734.70 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38395.73 Day 39 Yes 458.64 7-30 Days E-5 31917.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23418.78 Day 39 No 1861.85 <7 Days E-6 21383.46 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15015.64 Day 39 Yes 1093.89 31-90 Days E-7 17461.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5712.60 Day 39 Yes 6.99 7-30 Days E-8 5250.90 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32112.63 Day 39 Yes 158.11 31-90 Days E-9 35227.43 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38299.50 Day 39 Yes 1565.06 <7 Days G-4 41365.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 810.99 Day 39 No 46.45 7-30 Days IG-3 702.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 566.86 Day 39 Yes 45.40 91-180 Days IG-4 542.76 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11813.61 Day 39 No 43.17 7-30 Days IG-5 10269.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21578.81 Day 39 No 1099.75 91-180 Days IG-6 19283.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 337.23 Day 39 Yes 19.14 91-180 Days IG-7 320.89 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5201.58 Day 39 No 102.78 <7 Days IG-8 4549.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9249.43 Day 39 No 421.21 31-90 Days L-1 9951.15 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10568.57 Day 39 No 210.80 91-180 Days L-10 12332.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14415.76 Day 39 Yes 336.77 91-180 Days L-11 12919.59 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15176.20 Day 39 Yes 248.30 31-90 Days L-2 13392.42 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27775.90 Day 39 No 546.73 91-180 Days L-3 27015.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1670.92 Day 39 No 9.13 91-180 Days L-4 1586.43 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24756.10 Day 39 No 363.02 91-180 Days L-5 24518.49 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1193.24 Day 39 No 46.16 91-180 Days L-6 1047.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6334.40 Day 39 No 521.72 31-90 Days L-7 7437.76 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12104.73 Day 39 Yes 698.61 7-30 Days L-8 13019.03 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39430.84 Day 39 No 1934.37 91-180 Days L-9 36140.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25647.48 Day 39 No 802.28 7-30 Days LC-1 23954.60 Partial No Capital Markets