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 11640.69 Day 46 No 112.06 <7 Days G-3 13597.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1900.01 Day 46 No 60.31 31-90 Days IG-1 2099.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40408.72 Day 46 Yes 2063.22 <7 Days IG-2 40241.30 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29166.04 Day 46 Yes 159.28 7-30 Days S-1 27558.98 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40646.73 Day 46 Yes 2832.44 91-180 Days S-2 33484.25 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32928.93 Day 46 Yes 3144.72 91-180 Days S-3 36632.25 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7349.56 Day 46 No 211.34 91-180 Days S-4 8385.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40547.71 Day 46 No 741.59 7-30 Days S-5 36361.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33193.77 Day 46 No 236.28 7-30 Days S-6 33788.93 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25731.66 Day 46 No 2289.48 <7 Days S-7 23783.17 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7577.74 Day 47 Yes 626.72 <7 Days A-0-Q 7818.85 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42213.69 Day 47 No 764.15 <7 Days A-1-Q 44220.83 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40363.88 Day 47 Yes 1988.97 91-180 Days A-2-Q 39288.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38865.65 Day 47 No 1954.57 31-90 Days A-3-Q 44059.51 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43025.38 Day 47 No 115.46 91-180 Days A-4-Q 34581.86 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42358.54 Day 47 Yes 2651.95 31-90 Days A-5-Q 34193.98 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14443.18 Day 47 No 467.14 91-180 Days CB-1-Q 15680.16 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14880.01 Day 47 Yes 1396.79 91-180 Days CB-2-Q 16313.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15298.02 Day 47 No 1109.80 91-180 Days S-1-Q 15923.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28864.56 Day 47 Yes 1579.59 <7 Days S-2-Q 24162.30 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12790.43 Day 47 No 895.22 31-90 Days S-3-Q 12744.30 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35245.54 Day 47 No 48.86 <7 Days S-4-Q 32651.76 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28612.96 Day 47 Yes 1054.72 7-30 Days CB-3-Q 24128.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39873.85 Day 47 No 907.55 91-180 Days G-1-Q 42058.52 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9060.02 Day 47 Yes 768.80 31-90 Days G-2-Q 7917.15 Full No Treasury