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 3702.70 Day 42 Yes 263.33 31-90 Days P-1 3379.29 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16708.01 Day 42 Yes 211.25 <7 Days P-2 13739.77 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23132.32 Day 42 Yes 1426.86 7-30 Days S-8 24373.14 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15646.69 Day 42 No 1210.44 31-90 Days Y-1 17399.71 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15227.93 Day 42 No 965.40 <7 Days Y-2 16923.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6954.11 Day 42 No 53.72 91-180 Days Y-3 8323.02 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38077.60 Day 42 No 182.86 91-180 Days Y-4 32092.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38149.40 Day 42 Yes 560.11 91-180 Days Z-1 33277.62 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15188.89 Day 42 No 231.01 91-180 Days A-2 14111.13 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27068.29 Day 42 No 2092.98 <7 Days A-3 22361.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13355.38 Day 42 Yes 1047.54 91-180 Days A-4 14358.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38943.67 Day 42 No 2594.01 7-30 Days A-5 44608.78 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30861.87 Day 42 No 873.95 31-90 Days CB-1 34070.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22737.28 Day 42 Yes 595.82 7-30 Days CB-2 24635.05 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4929.31 Day 42 Yes 447.28 <7 Days CB-3 5713.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19563.06 Day 42 No 1485.42 31-90 Days E-1 22191.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32452.46 Day 42 Yes 2387.38 7-30 Days E-2 32021.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7840.27 Day 42 No 428.68 31-90 Days G-1 8821.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32920.56 Day 42 Yes 3274.99 31-90 Days G-2 37451.96 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11755.84 Day 42 Yes 82.81 <7 Days G-3 13480.77 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22131.40 Day 42 No 1708.16 <7 Days IG-1 18885.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37738.22 Day 42 Yes 1417.98 31-90 Days IG-2 44520.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3164.75 Day 42 Yes 136.41 31-90 Days S-1 3597.21 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16216.68 Day 42 No 483.61 <7 Days S-2 17820.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16294.56 Day 42 Yes 1418.92 91-180 Days S-3 18197.78 Partial Yes Liberty Wealth Management LLC Treasury