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 No 19944.34 Day 49 Yes 1190.14 <7 Days S-8 16525.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6682.28 Day 49 Yes 448.80 91-180 Days Y-1 7982.34 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23922.20 Day 49 Yes 489.84 31-90 Days Y-2 27423.27 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15422.66 Day 49 Yes 411.13 <7 Days Y-3 14583.27 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29893.84 Day 49 Yes 482.88 <7 Days Y-4 31071.45 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21091.08 Day 49 No 437.17 <7 Days Z-1 17545.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43635.55 Day 49 Yes 3145.96 7-30 Days A-2 51501.92 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28225.05 Day 49 Yes 2807.63 <7 Days A-3 32479.06 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9420.07 Day 49 No 170.75 91-180 Days A-4 7904.02 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31940.96 Day 49 Yes 969.33 91-180 Days A-5 26484.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19244.88 Day 49 Yes 1412.48 31-90 Days CB-1 20433.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9956.37 Day 49 Yes 787.56 <7 Days CB-2 10361.30 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24062.41 Day 49 Yes 531.98 7-30 Days CB-3 26374.56 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25302.10 Day 49 Yes 1276.17 <7 Days E-1 21506.12 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7772.10 Day 49 No 560.14 <7 Days E-2 6842.44 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33416.54 Day 49 No 3272.22 <7 Days G-1 37403.07 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6356.40 Day 49 Yes 49.65 31-90 Days G-2 5210.49 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38664.83 Day 49 No 3278.50 7-30 Days G-3 40592.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42169.58 Day 49 No 4136.81 91-180 Days IG-1 39293.20 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18273.15 Day 49 No 274.74 91-180 Days IG-2 20289.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36346.01 Day 49 Yes 3468.64 91-180 Days S-1 39408.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32994.93 Day 49 No 68.43 91-180 Days S-2 35815.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33316.66 Day 49 Yes 1111.33 <7 Days S-3 39675.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25902.39 Day 49 Yes 1276.83 91-180 Days S-4 30401.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38570.90 Day 49 No 1559.83 31-90 Days S-5 43917.87 None Yes Liberty International Finance Ltd. Treasury