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 100.66 Day 42 No 5.18 7-30 Days S-3-Q 101.32 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23787.29 Day 42 Yes 1482.62 7-30 Days S-4-Q 19325.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33770.84 Day 42 Yes 1715.46 <7 Days CB-3-Q 27379.48 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17637.20 Day 42 Yes 428.42 31-90 Days G-1-Q 14752.04 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13861.10 Day 42 No 773.50 91-180 Days G-2-Q 15252.41 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24436.53 Day 42 Yes 528.50 31-90 Days G-3-Q 27659.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38915.51 Day 42 No 666.23 91-180 Days S-5-Q 42739.91 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9452.77 Day 42 Yes 392.59 7-30 Days S-6-Q 9090.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16834.09 Day 42 No 1272.35 7-30 Days S-7-Q 17602.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29256.63 Day 42 Yes 2528.27 <7 Days E-1-Q 35055.99 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35886.08 Day 42 No 3464.79 91-180 Days E-2-Q 36253.87 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8249.11 Day 42 Yes 380.98 <7 Days IG-1-Q 8771.00 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32837.95 Day 42 Yes 518.87 <7 Days IG-2-Q 36435.33 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25721.54 Day 42 No 519.99 31-90 Days C-1 23197.98 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18199.37 Day 42 No 140.09 31-90 Days CB-4 20293.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30826.42 Day 42 Yes 864.13 91-180 Days E-10 30626.20 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23732.67 Day 42 No 1389.76 <7 Days E-3 25494.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35256.52 Day 42 Yes 2902.04 7-30 Days E-4 33183.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17460.18 Day 42 Yes 507.04 31-90 Days E-5 16299.08 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31468.34 Day 42 Yes 231.32 31-90 Days E-6 25218.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34065.78 Day 42 Yes 2290.56 31-90 Days E-7 37740.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15533.77 Day 42 Yes 157.24 7-30 Days E-8 15504.04 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40505.74 Day 42 No 2890.92 31-90 Days E-9 45794.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43160.02 Day 42 Yes 4007.75 31-90 Days G-4 50644.46 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28682.09 Day 42 No 1377.53 91-180 Days IG-3 33080.08 Full No Investment Banking