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 39546.97 Day 51 No 342.50 <7 Days IG-3 42320.11 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30771.61 Day 51 Yes 1256.10 7-30 Days IG-4 28529.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18129.76 Day 51 Yes 101.34 31-90 Days IG-5 17937.74 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34077.14 Day 51 Yes 1251.16 <7 Days IG-6 38099.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8478.37 Day 51 No 551.27 31-90 Days IG-7 7158.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12254.75 Day 51 Yes 985.24 7-30 Days IG-8 10266.80 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37629.35 Day 51 Yes 15.60 <7 Days L-1 33379.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18344.40 Day 51 Yes 375.21 91-180 Days L-10 19205.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29368.69 Day 51 Yes 1460.53 31-90 Days L-11 30347.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24753.34 Day 51 No 242.85 <7 Days L-2 28363.14 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43727.83 Day 51 No 1240.93 91-180 Days L-3 42195.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38869.62 Day 51 Yes 926.49 7-30 Days L-4 34363.50 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40437.89 Day 51 No 430.96 31-90 Days L-5 44741.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1586.33 Day 51 No 11.95 31-90 Days L-6 1550.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 44115.96 Day 51 No 926.35 7-30 Days L-7 45513.82 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14736.22 Day 51 No 1073.90 <7 Days L-8 14310.71 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41654.36 Day 51 Yes 3684.78 31-90 Days L-9 36198.06 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17812.29 Day 51 Yes 932.74 <7 Days LC-1 15237.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1211.57 Day 51 No 23.25 91-180 Days LC-2 1099.38 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34095.53 Day 51 No 824.40 7-30 Days N-1 30109.68 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17247.55 Day 51 Yes 397.72 7-30 Days N-2 16226.92 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2319.17 Day 51 No 103.86 7-30 Days N-3 2248.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32625.76 Day 51 No 1956.66 31-90 Days N-4 32550.82 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1237.80 Day 51 No 108.89 7-30 Days N-5 1098.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33659.14 Day 51 No 1204.22 31-90 Days N-6 31231.52 None No Investment Banking