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 24184.29 Day 40 Yes 600.19 <7 Days G-1-Q 21742.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23873.31 Day 40 No 1230.11 91-180 Days G-2-Q 26618.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24924.31 Day 40 No 177.77 <7 Days G-3-Q 27676.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16517.29 Day 40 Yes 662.61 31-90 Days S-5-Q 15555.27 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37062.49 Day 40 Yes 3033.44 31-90 Days S-6-Q 41513.70 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 548.42 Day 40 Yes 41.77 91-180 Days S-7-Q 439.19 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33397.01 Day 40 No 3212.75 7-30 Days E-1-Q 38979.00 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2529.99 Day 40 No 46.75 <7 Days E-2-Q 2354.59 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16327.15 Day 40 No 672.19 7-30 Days IG-1-Q 19301.00 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6633.78 Day 40 No 518.24 <7 Days IG-2-Q 6792.78 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13720.79 Day 40 Yes 1080.20 <7 Days C-1 15571.37 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5579.71 Day 40 No 371.95 7-30 Days CB-4 4493.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29443.76 Day 40 Yes 2841.51 91-180 Days E-10 29600.07 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3421.46 Day 40 Yes 57.86 <7 Days E-3 2963.60 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38210.67 Day 40 Yes 2903.90 31-90 Days E-4 45663.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13890.42 Day 40 No 902.69 31-90 Days E-5 15554.67 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22178.70 Day 40 Yes 231.83 7-30 Days E-6 18006.11 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36045.81 Day 40 No 1856.04 7-30 Days E-7 33856.02 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23934.94 Day 40 Yes 1814.12 <7 Days E-8 21873.62 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18799.26 Day 40 No 1278.14 31-90 Days E-9 22159.97 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38382.28 Day 40 Yes 1686.55 <7 Days G-4 35592.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2985.27 Day 40 No 92.27 31-90 Days IG-3 2954.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3185.23 Day 40 No 240.10 31-90 Days IG-4 3491.50 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23655.88 Day 40 Yes 1141.25 91-180 Days IG-5 24164.01 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15265.48 Day 40 No 1001.94 91-180 Days IG-6 17809.47 Partial Yes Liberty Mortgage Services Corp. Investment Banking