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 38926.92 Day 44 No 1883.64 7-30 Days E-9 39618.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12939.30 Day 44 Yes 845.32 91-180 Days G-4 13708.34 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17730.15 Day 44 No 388.84 <7 Days IG-3 20535.99 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30114.42 Day 44 No 1896.46 7-30 Days IG-4 31930.79 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2800.52 Day 44 No 165.43 <7 Days IG-5 2837.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10679.72 Day 44 Yes 945.63 7-30 Days IG-6 9599.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36680.02 Day 44 No 2171.93 31-90 Days IG-7 34404.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42714.60 Day 44 No 3505.69 <7 Days IG-8 48901.95 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16831.92 Day 44 Yes 159.80 <7 Days L-1 15490.28 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34243.50 Day 44 No 3291.69 91-180 Days L-10 35363.44 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41202.07 Day 44 No 2383.64 <7 Days L-11 47716.40 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41612.86 Day 44 Yes 1866.93 <7 Days L-2 41488.06 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19344.86 Day 44 Yes 1372.61 91-180 Days L-3 18584.39 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26606.60 Day 44 Yes 298.49 91-180 Days L-4 27720.31 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16041.83 Day 44 Yes 560.11 31-90 Days L-5 13876.09 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5614.22 Day 44 Yes 177.36 <7 Days L-6 4966.84 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9170.50 Day 44 Yes 4.15 7-30 Days L-7 10373.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40683.79 Day 44 Yes 2483.84 31-90 Days L-8 43812.08 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18346.34 Day 44 Yes 425.10 91-180 Days L-9 21159.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13222.94 Day 44 No 707.11 91-180 Days LC-1 13505.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32857.63 Day 44 No 501.35 31-90 Days LC-2 35628.76 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5575.75 Day 44 No 470.13 <7 Days N-1 6209.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20335.21 Day 44 No 1291.93 <7 Days N-2 18988.70 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2977.63 Day 44 Yes 255.66 31-90 Days N-3 3331.63 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39353.79 Day 44 No 961.89 31-90 Days N-4 43566.73 Partial Yes Liberty Wealth Management LLC Capital Markets