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 35813.86 Day 44 Yes 512.91 31-90 Days S-1 34304.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31733.35 Day 44 Yes 1446.22 31-90 Days S-2 26508.06 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14810.49 Day 44 Yes 279.24 91-180 Days S-3 15321.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30735.67 Day 44 Yes 2433.53 31-90 Days S-4 33462.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16675.39 Day 44 No 1642.20 91-180 Days S-5 13787.22 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28476.04 Day 44 No 995.39 31-90 Days S-6 25196.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43873.27 Day 44 No 923.15 7-30 Days S-7 43129.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23753.25 Day 45 No 1470.79 91-180 Days A-0-Q 28211.75 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6615.57 Day 45 Yes 146.03 7-30 Days A-1-Q 6174.15 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40627.00 Day 45 No 1482.38 31-90 Days A-2-Q 42418.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3193.28 Day 45 No 265.83 <7 Days A-3-Q 3364.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10351.38 Day 45 No 993.61 91-180 Days A-4-Q 8396.67 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8920.04 Day 45 No 506.29 7-30 Days A-5-Q 9040.55 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26904.88 Day 45 Yes 1469.24 7-30 Days CB-1-Q 23613.48 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40380.22 Day 45 Yes 1714.02 31-90 Days CB-2-Q 46121.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30336.51 Day 45 No 236.08 7-30 Days S-1-Q 34938.22 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5845.95 Day 45 No 38.82 91-180 Days S-2-Q 5265.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39674.46 Day 45 Yes 2620.08 7-30 Days S-3-Q 32266.06 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27779.66 Day 45 Yes 39.69 91-180 Days S-4-Q 23717.44 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43612.73 Day 45 No 2813.11 7-30 Days CB-3-Q 36348.15 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39374.88 Day 45 Yes 849.53 7-30 Days G-1-Q 39866.18 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36626.86 Day 45 Yes 2273.57 7-30 Days G-2-Q 35590.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11037.65 Day 45 No 835.73 31-90 Days G-3-Q 9885.29 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27086.35 Day 45 Yes 1373.85 91-180 Days S-5-Q 25257.54 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43041.26 Day 45 Yes 2319.38 7-30 Days S-6-Q 46857.37 Full Yes Liberty Mortgage Services Corp. Investment Banking