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 7602.52 Day 2 Yes 755.32 7-30 Days A-4 8777.14 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39159.18 Day 2 No 3235.56 7-30 Days A-5 46762.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25883.27 Day 2 No 166.07 7-30 Days CB-1 22832.78 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15289.87 Day 2 No 250.36 31-90 Days CB-2 14210.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12438.91 Day 2 No 604.67 <7 Days CB-3 11902.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25115.71 Day 2 No 2241.72 <7 Days E-1 25412.07 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7453.48 Day 2 No 218.47 91-180 Days E-2 8907.12 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6274.27 Day 2 No 315.77 91-180 Days G-1 5127.19 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18512.16 Day 2 No 633.08 <7 Days G-2 21574.64 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17358.64 Day 2 Yes 1556.03 31-90 Days G-3 17542.91 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2612.86 Day 2 No 94.19 7-30 Days IG-1 3048.35 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14131.85 Day 2 No 163.36 7-30 Days IG-2 15818.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33833.73 Day 2 Yes 3203.40 91-180 Days S-1 30414.85 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26775.17 Day 2 Yes 809.67 7-30 Days S-2 22191.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42234.80 Day 2 Yes 2565.31 7-30 Days S-3 49646.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39666.86 Day 2 Yes 2951.13 7-30 Days S-4 37158.17 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6831.41 Day 2 Yes 661.04 <7 Days S-5 5864.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29289.46 Day 2 No 1676.54 7-30 Days S-6 24561.60 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27627.81 Day 2 Yes 2514.68 91-180 Days S-7 32500.45 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33298.80 Day 3 Yes 937.36 <7 Days A-0-Q 31186.52 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4321.49 Day 3 Yes 57.16 <7 Days A-1-Q 4405.38 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32791.23 Day 3 No 2550.91 31-90 Days A-2-Q 37636.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34152.74 Day 3 Yes 3259.37 91-180 Days A-3-Q 35301.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9531.58 Day 3 No 645.05 <7 Days A-4-Q 9126.99 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23214.72 Day 3 Yes 1845.10 7-30 Days A-5-Q 22693.75 Full Yes Liberty Wealth Management LLC Wholesale Lending