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 26852.77 Day 46 Yes 2580.03 <7 Days A-4-Q 28656.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7965.62 Day 46 Yes 307.08 <7 Days A-5-Q 8085.10 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16679.80 Day 46 Yes 376.47 <7 Days CB-1-Q 18610.36 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36795.46 Day 46 No 2449.14 7-30 Days CB-2-Q 37594.43 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15781.11 Day 46 Yes 1279.10 <7 Days S-1-Q 18904.20 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3957.15 Day 46 Yes 301.52 31-90 Days S-2-Q 3703.85 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12756.04 Day 46 Yes 150.68 31-90 Days S-3-Q 10263.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32629.97 Day 46 Yes 296.29 <7 Days S-4-Q 38115.50 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40738.02 Day 46 No 1747.00 91-180 Days CB-3-Q 42761.81 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9887.38 Day 46 No 418.37 7-30 Days G-1-Q 8719.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9778.74 Day 46 No 517.74 7-30 Days G-2-Q 11649.44 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10383.53 Day 46 No 1035.38 91-180 Days G-3-Q 12221.62 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23848.99 Day 46 Yes 1020.03 7-30 Days S-5-Q 21623.97 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42017.46 Day 46 Yes 3596.11 7-30 Days S-6-Q 40780.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17544.92 Day 46 No 50.55 7-30 Days S-7-Q 19355.89 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28803.84 Day 46 No 1442.52 31-90 Days E-1-Q 33923.78 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19196.36 Day 46 Yes 985.05 7-30 Days E-2-Q 21078.57 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9693.87 Day 46 Yes 829.28 <7 Days IG-1-Q 10938.67 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39601.48 Day 46 Yes 1606.48 31-90 Days IG-2-Q 45184.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16507.96 Day 46 No 1169.17 91-180 Days C-1 15712.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5138.10 Day 46 Yes 238.80 <7 Days CB-4 5399.29 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27953.90 Day 46 Yes 1858.03 31-90 Days E-10 24541.83 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 540.41 Day 46 No 28.40 91-180 Days E-3 568.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20426.72 Day 46 Yes 1148.62 91-180 Days E-4 24174.86 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43625.18 Day 46 No 1313.26 91-180 Days E-5 49400.69 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending