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 30315.54 Day 48 Yes 1317.97 <7 Days E-2 28111.53 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 623.80 Day 48 No 40.19 <7 Days G-1 597.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8760.18 Day 48 Yes 639.58 91-180 Days G-2 8324.25 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35849.26 Day 48 No 1489.31 7-30 Days G-3 37032.51 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33940.22 Day 48 Yes 277.71 91-180 Days IG-1 39381.40 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34799.31 Day 48 No 1692.02 <7 Days IG-2 39180.59 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3041.53 Day 48 Yes 136.82 <7 Days S-1 2994.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17382.77 Day 48 Yes 620.03 91-180 Days S-2 14512.08 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31470.39 Day 48 No 2348.41 31-90 Days S-3 25970.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38264.92 Day 48 Yes 2771.66 7-30 Days S-4 34254.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27295.33 Day 48 Yes 907.14 91-180 Days S-5 22848.04 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21478.73 Day 48 No 57.20 7-30 Days S-6 17891.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33728.84 Day 48 No 1345.95 <7 Days S-7 28387.62 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42361.31 Day 49 Yes 2889.12 7-30 Days A-0-Q 44690.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1771.00 Day 49 Yes 83.36 31-90 Days A-1-Q 2052.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6266.80 Day 49 Yes 206.82 31-90 Days A-2-Q 5484.32 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17367.88 Day 49 No 1329.03 <7 Days A-3-Q 17138.40 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9462.62 Day 49 No 936.13 91-180 Days A-4-Q 8159.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35995.96 Day 49 No 1485.19 <7 Days A-5-Q 29430.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26644.10 Day 49 Yes 1408.74 91-180 Days CB-1-Q 29999.48 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7191.78 Day 49 No 121.45 31-90 Days CB-2-Q 7843.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28589.45 Day 49 Yes 1720.82 31-90 Days S-1-Q 33329.38 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27702.14 Day 49 No 1419.82 7-30 Days S-2-Q 28653.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36451.01 Day 49 No 3070.24 91-180 Days S-3-Q 31777.53 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19252.59 Day 49 Yes 653.65 <7 Days S-4-Q 22221.82 Full Yes Liberty International Finance Ltd. Wholesale Lending