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 21861.48 Day 49 Yes 428.52 91-180 Days S-6 18215.20 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37205.89 Day 49 Yes 881.70 91-180 Days S-7 31093.17 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39175.66 Day 50 Yes 2487.67 31-90 Days A-0-Q 33548.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15632.20 Day 50 Yes 527.49 7-30 Days A-1-Q 18341.34 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11628.25 Day 50 Yes 503.97 <7 Days A-2-Q 12747.21 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14657.07 Day 50 Yes 1072.78 <7 Days A-3-Q 16657.32 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34498.74 Day 50 Yes 3028.58 31-90 Days A-4-Q 33125.80 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40748.30 Day 50 No 1611.78 <7 Days A-5-Q 35461.45 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30118.83 Day 50 Yes 2836.70 <7 Days CB-1-Q 33702.60 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28947.87 Day 50 No 646.76 7-30 Days CB-2-Q 29677.67 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4029.40 Day 50 Yes 385.67 <7 Days S-1-Q 3426.26 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19662.84 Day 50 No 918.00 <7 Days S-2-Q 22643.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37797.68 Day 50 Yes 3159.82 31-90 Days S-3-Q 32520.16 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 517.41 Day 50 Yes 49.04 <7 Days S-4-Q 518.20 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16230.75 Day 50 Yes 348.61 31-90 Days CB-3-Q 18414.49 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8778.86 Day 50 No 30.12 31-90 Days G-1-Q 9583.36 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21680.38 Day 50 Yes 565.27 7-30 Days G-2-Q 20118.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27302.45 Day 50 Yes 17.73 91-180 Days G-3-Q 24200.78 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11096.27 Day 50 Yes 289.47 91-180 Days S-5-Q 13003.55 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5212.75 Day 50 Yes 420.02 7-30 Days S-6-Q 5683.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6840.27 Day 50 No 142.51 7-30 Days S-7-Q 5974.89 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35583.70 Day 50 Yes 549.10 7-30 Days E-1-Q 40808.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17738.26 Day 50 No 480.83 91-180 Days E-2-Q 18131.35 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29025.07 Day 50 Yes 2468.59 31-90 Days IG-1-Q 30513.17 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43.66 Day 50 No 0.73 <7 Days IG-2-Q 40.94 Partial No Treasury