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 11749.43 Day 51 No 945.59 31-90 Days S-2-Q 12835.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38554.27 Day 51 Yes 2114.12 7-30 Days S-3-Q 37186.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39576.59 Day 51 No 306.20 <7 Days S-4-Q 41187.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14570.77 Day 51 No 195.67 7-30 Days CB-3-Q 14612.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16349.35 Day 51 Yes 977.33 91-180 Days G-1-Q 13475.10 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17649.93 Day 51 No 824.39 7-30 Days G-2-Q 18701.57 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15456.33 Day 51 Yes 1162.96 7-30 Days G-3-Q 16770.45 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16088.44 Day 51 Yes 762.55 7-30 Days S-5-Q 15381.03 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21274.17 Day 51 No 1373.13 7-30 Days S-6-Q 25084.62 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18984.80 Day 51 Yes 1859.78 7-30 Days S-7-Q 20569.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7691.31 Day 51 Yes 758.89 91-180 Days E-1-Q 6544.41 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36875.44 Day 51 Yes 3257.43 7-30 Days E-2-Q 42932.01 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5388.19 Day 51 No 200.69 91-180 Days IG-1-Q 5429.29 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32322.24 Day 51 No 2221.85 7-30 Days IG-2-Q 34986.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42263.38 Day 51 No 1825.45 91-180 Days C-1 48941.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18953.55 Day 51 No 307.21 7-30 Days CB-4 17887.71 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39555.16 Day 51 Yes 930.51 7-30 Days E-10 46356.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40612.12 Day 51 No 2602.96 <7 Days E-3 37850.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4249.27 Day 51 No 88.06 7-30 Days E-4 3580.18 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11993.28 Day 51 No 1036.29 91-180 Days E-5 9986.51 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23463.21 Day 51 No 2129.36 31-90 Days E-6 23780.04 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40964.72 Day 51 Yes 2453.41 7-30 Days E-7 36206.95 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14234.69 Day 51 Yes 998.88 31-90 Days E-8 12095.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4221.48 Day 51 Yes 127.87 7-30 Days E-9 3922.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7245.11 Day 51 Yes 0.03 91-180 Days G-4 8285.97 None No Trading