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 38140.47 Day 42 No 1678.44 7-30 Days S-4 34320.12 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35615.65 Day 42 No 2851.72 7-30 Days S-5 39315.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31828.70 Day 42 No 2403.21 31-90 Days S-6 35649.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7461.15 Day 42 Yes 56.16 7-30 Days S-7 6071.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4366.32 Day 43 Yes 204.49 31-90 Days A-0-Q 3940.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9701.70 Day 43 Yes 892.49 <7 Days A-1-Q 8667.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6704.50 Day 43 No 455.86 7-30 Days A-2-Q 6353.33 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32332.56 Day 43 Yes 451.76 91-180 Days A-3-Q 35896.28 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8572.13 Day 43 Yes 374.49 31-90 Days A-4-Q 8536.08 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1980.14 Day 43 No 182.67 31-90 Days A-5-Q 2064.79 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38325.54 Day 43 Yes 3561.04 <7 Days CB-1-Q 42707.87 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14760.17 Day 43 Yes 472.47 7-30 Days CB-2-Q 11906.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28294.38 Day 43 No 1014.82 31-90 Days S-1-Q 29540.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42292.47 Day 43 Yes 2039.47 7-30 Days S-2-Q 39882.68 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27789.46 Day 43 Yes 1752.70 <7 Days S-3-Q 24489.29 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24778.37 Day 43 Yes 2102.18 91-180 Days S-4-Q 24778.90 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12042.89 Day 43 No 924.40 <7 Days CB-3-Q 10503.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36482.42 Day 43 No 487.44 <7 Days G-1-Q 30431.22 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7386.29 Day 43 Yes 282.70 7-30 Days G-2-Q 6790.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2447.86 Day 43 No 174.55 7-30 Days G-3-Q 2561.03 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43128.15 Day 43 No 213.82 91-180 Days S-5-Q 35368.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16058.59 Day 43 Yes 456.20 31-90 Days S-6-Q 16122.50 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8357.73 Day 43 Yes 772.83 <7 Days S-7-Q 7579.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21595.02 Day 43 No 1180.83 31-90 Days E-1-Q 23172.18 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24479.51 Day 43 Yes 1819.31 <7 Days E-2-Q 28802.22 Full Yes Liberty Mortgage Services Corp. Trading