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 19757.89 Day 43 No 1510.37 91-180 Days A-5 20551.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29513.89 Day 43 No 638.81 31-90 Days CB-1 26242.70 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29995.10 Day 43 Yes 1127.94 <7 Days CB-2 31286.22 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8819.40 Day 43 Yes 729.76 <7 Days CB-3 7497.43 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18547.09 Day 43 Yes 1802.14 91-180 Days E-1 22189.11 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3498.09 Day 43 No 235.00 7-30 Days E-2 3053.52 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20031.68 Day 43 Yes 1409.60 31-90 Days G-1 18000.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35620.64 Day 43 No 459.92 31-90 Days G-2 33869.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10000.61 Day 43 No 90.22 31-90 Days G-3 8821.65 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8528.43 Day 43 No 736.78 31-90 Days IG-1 10219.87 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21644.22 Day 43 Yes 996.73 91-180 Days IG-2 20708.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12884.72 Day 43 No 567.53 <7 Days S-1 13198.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30839.19 Day 43 Yes 1837.31 <7 Days S-2 25878.42 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2271.90 Day 43 No 13.85 91-180 Days S-3 2032.17 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27371.09 Day 43 Yes 1050.72 <7 Days S-4 23923.78 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39622.29 Day 43 Yes 1023.37 <7 Days S-5 46172.37 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9633.84 Day 43 No 500.30 91-180 Days S-6 7737.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12811.19 Day 43 No 212.54 31-90 Days S-7 13650.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41200.64 Day 44 Yes 430.56 <7 Days A-0-Q 37638.56 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28210.86 Day 44 Yes 591.03 <7 Days A-1-Q 31431.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30619.94 Day 44 No 1192.85 31-90 Days A-2-Q 28700.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16215.68 Day 44 Yes 309.66 31-90 Days A-3-Q 13966.82 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4126.20 Day 44 No 67.97 7-30 Days A-4-Q 4595.98 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43295.97 Day 44 Yes 2127.81 31-90 Days A-5-Q 43816.94 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25179.62 Day 44 No 1785.58 <7 Days CB-1-Q 26351.85 Partial Yes Liberty International Finance Ltd. Trading