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 37845.98 Day 41 Yes 77.60 <7 Days CB-4 35364.38 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7814.66 Day 41 Yes 705.94 31-90 Days E-10 8837.56 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42579.36 Day 41 Yes 3803.58 31-90 Days E-3 34878.57 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2834.92 Day 41 Yes 109.56 91-180 Days E-4 2387.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9367.83 Day 41 Yes 264.96 7-30 Days E-5 9303.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22127.09 Day 41 No 899.78 91-180 Days E-6 22875.38 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27665.07 Day 41 No 2614.51 7-30 Days E-7 28387.86 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32256.70 Day 41 No 1008.22 91-180 Days E-8 34621.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12905.07 Day 41 Yes 1165.62 31-90 Days E-9 13931.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19400.62 Day 41 Yes 1928.15 31-90 Days G-4 19610.99 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14037.86 Day 41 Yes 685.90 7-30 Days IG-3 16584.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8042.79 Day 41 Yes 363.10 7-30 Days IG-4 7059.26 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8642.80 Day 41 No 200.09 <7 Days IG-5 8510.22 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33674.47 Day 41 No 1585.77 <7 Days IG-6 26948.13 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4522.30 Day 41 No 223.16 <7 Days IG-7 4472.21 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36427.20 Day 41 No 2075.26 31-90 Days IG-8 40294.27 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9918.07 Day 41 No 651.97 <7 Days L-1 10522.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11995.62 Day 41 No 1190.90 31-90 Days L-10 10470.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36355.18 Day 41 Yes 1963.88 7-30 Days L-11 30890.15 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 217.07 Day 41 No 8.47 <7 Days L-2 251.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14949.09 Day 41 No 1024.35 7-30 Days L-3 16525.00 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41567.38 Day 41 Yes 2554.76 91-180 Days L-4 47035.34 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3126.36 Day 41 No 16.20 <7 Days L-5 2756.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28407.88 Day 41 Yes 557.85 91-180 Days L-6 27122.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20605.15 Day 41 No 383.06 7-30 Days L-7 24326.99 Partial Yes Liberty Wealth Management LLC Treasury