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 33163.52 Day 40 Yes 1852.21 91-180 Days S-7 36589.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32273.94 Day 41 No 2427.87 31-90 Days A-0-Q 28732.80 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20900.06 Day 41 No 966.07 <7 Days A-1-Q 16960.11 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4338.48 Day 41 Yes 297.31 <7 Days A-2-Q 4460.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38773.48 Day 41 No 3739.23 91-180 Days A-3-Q 44552.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1964.92 Day 41 No 28.85 31-90 Days A-4-Q 1749.04 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20762.06 Day 41 No 2024.99 31-90 Days A-5-Q 17151.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5531.72 Day 41 Yes 59.03 <7 Days CB-1-Q 6416.24 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33691.43 Day 41 Yes 660.64 <7 Days CB-2-Q 30661.62 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3527.60 Day 41 No 58.11 91-180 Days S-1-Q 4044.38 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23241.56 Day 41 Yes 2090.71 <7 Days S-2-Q 21933.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14602.29 Day 41 Yes 566.83 91-180 Days S-3-Q 12287.81 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25163.02 Day 41 Yes 2098.87 91-180 Days S-4-Q 25621.19 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6178.38 Day 41 Yes 551.02 91-180 Days CB-3-Q 6363.37 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26134.41 Day 41 No 1163.99 7-30 Days G-1-Q 27610.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39427.48 Day 41 No 2016.10 7-30 Days G-2-Q 42294.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6265.42 Day 41 Yes 336.21 7-30 Days G-3-Q 6214.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23635.33 Day 41 No 2096.45 91-180 Days S-5-Q 23487.53 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43065.52 Day 41 Yes 4232.46 7-30 Days S-6-Q 47464.73 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 126.74 Day 41 Yes 5.38 <7 Days S-7-Q 125.83 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17281.47 Day 41 No 1633.50 7-30 Days E-1-Q 15436.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22161.19 Day 41 No 1639.56 31-90 Days E-2-Q 22419.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32833.20 Day 41 Yes 2155.82 91-180 Days IG-1-Q 28770.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39874.97 Day 41 No 1941.70 91-180 Days IG-2-Q 39873.07 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36554.59 Day 41 Yes 2601.35 91-180 Days C-1 34252.24 Partial No Trading