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 32656.85 Day 50 Yes 68.70 31-90 Days CB-2 33937.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28820.79 Day 50 No 229.67 31-90 Days CB-3 24049.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21391.08 Day 50 No 2058.36 31-90 Days E-1 17842.36 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12584.06 Day 50 No 1156.07 <7 Days E-2 13489.47 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35662.93 Day 50 Yes 3485.36 7-30 Days G-1 39055.40 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28815.95 Day 50 No 1883.96 31-90 Days G-2 32221.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6980.99 Day 50 No 544.54 7-30 Days G-3 5899.19 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39141.69 Day 50 Yes 2114.34 31-90 Days IG-1 41199.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11875.59 Day 50 Yes 408.43 <7 Days IG-2 10510.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2997.94 Day 50 No 24.28 <7 Days S-1 2660.58 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41984.86 Day 50 No 3183.67 31-90 Days S-2 44824.41 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2.41 Day 50 No 0.19 91-180 Days S-3 2.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5917.07 Day 50 Yes 140.55 <7 Days S-4 6057.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1170.03 Day 50 No 11.33 31-90 Days S-5 1381.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1755.23 Day 50 Yes 160.40 <7 Days S-6 1840.43 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41192.80 Day 50 Yes 164.57 7-30 Days S-7 36939.02 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36534.40 Day 51 Yes 2122.63 7-30 Days A-0-Q 32728.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41163.67 Day 51 Yes 2612.42 91-180 Days A-1-Q 37223.48 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23630.49 Day 51 No 1234.49 7-30 Days A-2-Q 25401.85 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5018.65 Day 51 No 67.59 31-90 Days A-3-Q 4490.56 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33282.80 Day 51 No 1983.33 91-180 Days A-4-Q 29180.47 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21796.31 Day 51 No 1781.36 <7 Days A-5-Q 24591.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35626.92 Day 51 Yes 1630.58 <7 Days CB-1-Q 33799.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24984.03 Day 51 Yes 2493.65 91-180 Days CB-2-Q 25543.11 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36660.54 Day 51 Yes 2724.04 7-30 Days S-1-Q 42054.97 None No Capital Markets