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 41408.89 Day 51 Yes 3251.08 7-30 Days S-3 49078.43 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24819.20 Day 51 No 106.39 <7 Days S-4 29694.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12564.94 Day 51 Yes 611.80 7-30 Days S-5 10822.40 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33749.76 Day 51 No 1547.45 <7 Days S-6 35927.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17479.76 Day 51 Yes 670.92 91-180 Days S-7 15010.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20821.17 Day 52 No 354.67 <7 Days A-0-Q 24820.62 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27015.28 Day 52 Yes 1944.35 7-30 Days A-1-Q 32356.03 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3679.83 Day 52 No 14.92 <7 Days A-2-Q 3630.63 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26712.59 Day 52 No 136.18 <7 Days A-3-Q 29531.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35817.70 Day 52 Yes 2111.26 31-90 Days A-4-Q 42471.03 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23170.91 Day 52 No 1946.18 31-90 Days A-5-Q 19860.56 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11744.03 Day 52 Yes 748.71 31-90 Days CB-1-Q 10705.59 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9962.45 Day 52 Yes 983.14 <7 Days CB-2-Q 9444.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6076.66 Day 52 Yes 200.81 7-30 Days S-1-Q 5777.58 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24750.16 Day 52 Yes 1746.54 91-180 Days S-2-Q 25568.74 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29774.09 Day 52 Yes 1572.49 <7 Days S-3-Q 24974.24 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30928.69 Day 52 No 29.45 <7 Days S-4-Q 32340.66 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35294.74 Day 52 No 319.14 7-30 Days CB-3-Q 40237.92 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34105.24 Day 52 Yes 253.72 91-180 Days G-1-Q 34842.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9447.21 Day 52 No 338.22 91-180 Days G-2-Q 11180.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1081.15 Day 52 Yes 20.63 7-30 Days G-3-Q 1135.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11213.02 Day 52 No 754.77 <7 Days S-5-Q 9992.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11295.94 Day 52 Yes 882.82 <7 Days S-6-Q 11891.30 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15093.25 Day 52 Yes 1354.73 7-30 Days S-7-Q 13866.13 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14148.78 Day 52 No 1215.41 7-30 Days E-1-Q 15768.48 None No Treasury