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 39034.61 Day 49 No 2791.52 91-180 Days IG-6 41105.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18610.37 Day 49 Yes 1141.81 91-180 Days IG-7 15089.04 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35718.45 Day 49 No 636.07 31-90 Days IG-8 37899.42 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25512.14 Day 49 No 148.62 31-90 Days L-1 28573.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8948.67 Day 49 Yes 692.79 7-30 Days L-10 9773.56 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16334.87 Day 49 Yes 932.02 31-90 Days L-11 17200.47 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4836.04 Day 49 No 359.30 7-30 Days L-2 5194.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28909.05 Day 49 Yes 1934.88 7-30 Days L-3 24210.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4214.13 Day 49 Yes 95.61 31-90 Days L-4 4274.26 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33895.79 Day 49 No 2214.89 91-180 Days L-5 27782.73 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1605.89 Day 49 No 145.16 91-180 Days L-6 1917.46 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43472.35 Day 49 No 347.04 31-90 Days L-7 49509.79 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8768.88 Day 49 No 611.97 7-30 Days L-8 7842.45 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35143.99 Day 49 No 1114.31 31-90 Days L-9 40904.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6059.23 Day 49 Yes 514.57 7-30 Days LC-1 6577.55 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36294.78 Day 49 Yes 2973.30 <7 Days LC-2 32941.06 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7124.14 Day 49 No 544.25 7-30 Days N-1 5777.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21310.06 Day 49 No 247.17 91-180 Days N-2 22860.25 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13321.60 Day 49 Yes 1237.70 31-90 Days N-3 15008.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40351.41 Day 49 No 2856.81 <7 Days N-4 35637.47 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2621.20 Day 49 No 193.30 91-180 Days N-5 2967.89 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7039.92 Day 49 Yes 155.56 <7 Days N-6 7294.67 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39360.79 Day 49 Yes 2970.23 31-90 Days N-7 39272.21 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22222.08 Day 49 No 187.04 <7 Days P-1 17916.13 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12472.01 Day 49 Yes 776.15 31-90 Days P-2 14808.95 Partial Yes Liberty Wealth Management LLC Treasury