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 32826.18 Day 49 Yes 489.90 91-180 Days CB-3-Q 35746.22 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43830.97 Day 49 No 2490.05 91-180 Days G-1-Q 46423.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43464.36 Day 49 No 2168.35 31-90 Days G-2-Q 46761.50 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17577.22 Day 49 Yes 773.05 7-30 Days G-3-Q 17853.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43396.86 Day 49 Yes 2807.42 7-30 Days S-5-Q 42935.33 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34630.73 Day 49 Yes 1676.59 <7 Days S-6-Q 30121.20 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24444.30 Day 49 No 1623.62 91-180 Days S-7-Q 28059.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25446.43 Day 49 No 2212.85 <7 Days E-1-Q 28375.78 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 205.27 Day 49 Yes 5.17 91-180 Days E-2-Q 169.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 700.74 Day 49 No 25.51 <7 Days IG-1-Q 576.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23978.06 Day 49 Yes 371.59 31-90 Days IG-2-Q 19314.27 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4529.89 Day 49 No 419.57 31-90 Days C-1 5128.06 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29520.12 Day 49 No 78.04 31-90 Days CB-4 29031.51 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24913.42 Day 49 No 1998.00 91-180 Days E-10 24941.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42766.49 Day 49 No 1797.65 <7 Days E-3 39552.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18871.52 Day 49 Yes 1330.30 91-180 Days E-4 22225.24 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36799.22 Day 49 No 650.87 7-30 Days E-5 40579.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32391.85 Day 49 Yes 2631.76 91-180 Days E-6 26918.67 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16404.69 Day 49 No 960.58 31-90 Days E-7 19153.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 531.38 Day 49 No 35.61 91-180 Days E-8 489.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28039.78 Day 49 Yes 2590.85 31-90 Days E-9 30898.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11168.47 Day 49 Yes 190.93 <7 Days G-4 10893.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21165.37 Day 49 No 681.14 91-180 Days IG-3 18043.35 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4137.59 Day 49 No 55.72 <7 Days IG-4 4620.34 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1179.33 Day 49 Yes 35.53 7-30 Days IG-5 1098.54 Full Yes Liberty International Finance Ltd. Capital Markets