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 3188.43 Day 48 No 29.07 31-90 Days A-1-Q 2762.53 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38299.66 Day 48 Yes 182.72 31-90 Days A-2-Q 35816.06 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1655.58 Day 48 Yes 140.12 7-30 Days A-3-Q 1939.56 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8674.22 Day 48 No 332.98 7-30 Days A-4-Q 10197.64 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35498.87 Day 48 Yes 2823.99 7-30 Days A-5-Q 37840.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41330.18 Day 48 No 803.43 31-90 Days CB-1-Q 35964.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23176.16 Day 48 Yes 867.32 91-180 Days CB-2-Q 21802.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9519.60 Day 48 No 79.71 <7 Days S-1-Q 10514.39 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4719.89 Day 48 Yes 441.80 91-180 Days S-2-Q 4803.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19542.16 Day 48 No 111.14 <7 Days S-3-Q 20039.94 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41431.32 Day 48 No 2294.93 91-180 Days S-4-Q 37310.98 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28847.20 Day 48 Yes 231.79 <7 Days CB-3-Q 23254.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2559.56 Day 48 No 142.14 <7 Days G-1-Q 2950.83 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22702.33 Day 48 No 195.06 91-180 Days G-2-Q 26466.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1079.49 Day 48 No 89.45 31-90 Days G-3-Q 1103.96 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41665.06 Day 48 Yes 1286.81 91-180 Days S-5-Q 45915.37 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43436.24 Day 48 No 2866.41 91-180 Days S-6-Q 37795.12 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38497.54 Day 48 Yes 361.16 91-180 Days S-7-Q 37493.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34314.71 Day 48 No 1112.93 91-180 Days E-1-Q 29397.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40692.21 Day 48 Yes 1299.87 7-30 Days E-2-Q 41009.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9571.09 Day 48 Yes 76.57 91-180 Days IG-1-Q 10223.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31761.18 Day 48 Yes 2582.48 7-30 Days IG-2-Q 32466.94 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24832.03 Day 48 No 2280.52 7-30 Days C-1 22426.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2588.66 Day 48 Yes 79.04 <7 Days CB-4 2518.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36373.08 Day 48 No 729.85 91-180 Days E-10 30731.57 Full No Wholesale Lending