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 13391.30 Day 44 Yes 988.93 <7 Days CB-2-Q 11477.10 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17370.94 Day 44 No 1558.11 7-30 Days S-1-Q 17247.78 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7421.70 Day 44 Yes 415.94 7-30 Days S-2-Q 7052.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30381.61 Day 44 No 1922.80 <7 Days S-3-Q 35290.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 74.88 Day 44 No 1.98 7-30 Days S-4-Q 67.16 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9909.21 Day 44 Yes 372.64 7-30 Days CB-3-Q 8262.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27216.46 Day 44 No 833.15 7-30 Days G-1-Q 30623.93 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 473.69 Day 44 Yes 2.67 91-180 Days G-2-Q 460.61 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25967.05 Day 44 Yes 1889.12 91-180 Days G-3-Q 27978.44 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13495.93 Day 44 No 1003.43 <7 Days S-5-Q 13226.00 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3543.91 Day 44 Yes 192.45 91-180 Days S-6-Q 3364.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17757.35 Day 44 Yes 522.41 7-30 Days S-7-Q 17757.11 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36638.52 Day 44 Yes 2136.79 31-90 Days E-1-Q 41757.14 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42471.97 Day 44 Yes 147.26 31-90 Days E-2-Q 47591.07 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42027.36 Day 44 Yes 1053.42 91-180 Days IG-1-Q 47151.30 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27070.35 Day 44 No 2699.53 <7 Days IG-2-Q 22533.63 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14212.89 Day 44 No 192.51 91-180 Days C-1 14748.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 442.27 Day 44 Yes 42.81 <7 Days CB-4 508.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3233.24 Day 44 Yes 233.39 31-90 Days E-10 3018.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35120.34 Day 44 Yes 2285.18 7-30 Days E-3 39922.69 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38435.96 Day 44 Yes 2018.02 7-30 Days E-4 36458.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15245.44 Day 44 Yes 1250.50 <7 Days E-5 17003.46 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15167.97 Day 44 Yes 743.86 91-180 Days E-6 14735.02 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23450.71 Day 44 Yes 1090.92 <7 Days E-7 22096.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6969.21 Day 44 Yes 48.06 <7 Days E-8 6508.21 Partial Yes Liberty Mortgage Services Corp. Investment Banking