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 10452.32 Day 39 Yes 461.86 <7 Days G-1 11171.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14647.16 Day 39 No 488.18 <7 Days G-2 13701.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33870.17 Day 39 Yes 1097.18 7-30 Days G-3 30731.00 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24441.55 Day 39 No 2154.31 31-90 Days IG-1 25489.95 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31390.97 Day 39 No 640.99 7-30 Days IG-2 26781.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28448.86 Day 39 Yes 1939.86 31-90 Days S-1 25294.81 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30432.09 Day 39 Yes 2332.93 31-90 Days S-2 27926.08 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29416.58 Day 39 Yes 2083.71 31-90 Days S-3 29422.29 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15979.01 Day 39 Yes 884.22 91-180 Days S-4 13145.97 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11646.11 Day 39 No 628.93 <7 Days S-5 13433.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32140.88 Day 39 No 2643.19 31-90 Days S-6 26337.47 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5799.89 Day 39 No 112.63 31-90 Days S-7 5959.42 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40166.92 Day 40 Yes 3664.63 31-90 Days A-0-Q 37154.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18468.18 Day 40 No 223.60 7-30 Days A-1-Q 15782.14 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20202.51 Day 40 No 1125.29 31-90 Days A-2-Q 23689.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39817.15 Day 40 Yes 1559.89 91-180 Days A-3-Q 37704.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13218.34 Day 40 No 836.64 <7 Days A-4-Q 14000.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31740.49 Day 40 No 1071.34 31-90 Days A-5-Q 25630.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27023.65 Day 40 No 2626.77 <7 Days CB-1-Q 25128.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5686.86 Day 40 Yes 406.24 31-90 Days CB-2-Q 5879.66 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13040.54 Day 40 No 1260.90 7-30 Days S-1-Q 11249.07 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35161.38 Day 40 No 3336.36 <7 Days S-2-Q 40241.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3577.99 Day 40 Yes 12.61 7-30 Days S-3-Q 4293.25 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27129.59 Day 40 Yes 912.05 7-30 Days S-4-Q 27319.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28473.28 Day 40 No 924.84 31-90 Days CB-3-Q 32962.37 Partial Yes Liberty International Finance Ltd. Capital Markets