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 30607.12 Day 48 No 2512.52 31-90 Days E-3 33898.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41170.40 Day 48 Yes 1556.85 31-90 Days E-4 45631.03 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11872.44 Day 48 Yes 580.64 <7 Days E-5 14215.38 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35639.02 Day 48 Yes 560.70 <7 Days E-6 40641.28 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42280.49 Day 48 Yes 1584.01 <7 Days E-7 46705.59 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38322.81 Day 48 Yes 3799.21 31-90 Days E-8 38854.45 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38809.23 Day 48 No 84.21 7-30 Days E-9 44931.80 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1264.69 Day 48 Yes 81.42 31-90 Days G-4 1374.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20806.21 Day 48 No 201.64 <7 Days IG-3 17975.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20370.72 Day 48 Yes 1636.97 91-180 Days IG-4 16550.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15267.81 Day 48 Yes 1336.60 7-30 Days IG-5 14353.97 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27798.72 Day 48 Yes 7.30 31-90 Days IG-6 30680.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3526.53 Day 48 Yes 149.93 7-30 Days IG-7 3705.54 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28227.40 Day 48 No 1955.93 31-90 Days IG-8 28300.98 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17161.19 Day 48 No 1578.14 91-180 Days L-1 19977.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22625.68 Day 48 No 1561.00 31-90 Days L-10 21321.04 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25529.12 Day 48 Yes 2330.34 91-180 Days L-11 22960.01 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39023.81 Day 48 No 2875.96 7-30 Days L-2 34480.69 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43410.14 Day 48 Yes 3807.56 91-180 Days L-3 42371.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28426.05 Day 48 Yes 1146.23 91-180 Days L-4 27231.85 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12601.01 Day 48 Yes 1123.33 <7 Days L-5 14483.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3459.20 Day 48 No 319.78 91-180 Days L-6 3169.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36807.55 Day 48 No 1159.12 7-30 Days L-7 41468.30 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22292.08 Day 48 Yes 2079.38 7-30 Days L-8 25268.52 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18003.35 Day 48 No 814.20 31-90 Days L-9 14930.18 Full Yes Liberty Wealth Management LLC Investment Banking