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 9829.21 Day 40 No 627.96 <7 Days Y-1 9232.84 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15967.42 Day 40 No 219.40 7-30 Days Y-2 15331.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39629.64 Day 40 Yes 2167.85 7-30 Days Y-3 46299.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14565.70 Day 40 Yes 670.23 7-30 Days Y-4 13247.91 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6523.96 Day 40 No 381.13 31-90 Days Z-1 6446.12 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16789.82 Day 40 Yes 1158.11 91-180 Days A-2 15819.40 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7008.70 Day 40 Yes 467.21 <7 Days A-3 7298.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28059.73 Day 40 No 1354.99 <7 Days A-4 27948.63 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21139.23 Day 40 Yes 822.89 <7 Days A-5 20006.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7549.21 Day 40 Yes 498.64 <7 Days CB-1 7999.96 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5385.07 Day 40 Yes 371.99 7-30 Days CB-2 5699.08 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20071.47 Day 40 Yes 1452.16 31-90 Days CB-3 21322.54 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18371.61 Day 40 Yes 126.49 <7 Days E-1 20728.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14483.36 Day 40 Yes 666.97 31-90 Days E-2 12875.17 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22488.76 Day 40 Yes 698.73 7-30 Days G-1 23584.09 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15338.18 Day 40 Yes 725.28 91-180 Days G-2 12397.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15171.85 Day 40 No 506.83 31-90 Days G-3 13061.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33844.00 Day 40 Yes 1586.04 <7 Days IG-1 35798.52 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8410.06 Day 40 No 722.80 91-180 Days IG-2 8750.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43441.32 Day 40 No 2466.55 <7 Days S-1 51666.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14025.95 Day 40 No 1319.61 91-180 Days S-2 12486.77 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17651.83 Day 40 No 719.96 91-180 Days S-3 14154.94 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25352.70 Day 40 No 8.97 31-90 Days S-4 20923.42 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9836.96 Day 40 Yes 899.48 31-90 Days S-5 8589.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1388.50 Day 40 Yes 79.92 <7 Days S-6 1608.25 Partial No Investment Banking