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 34292.43 Day 53 Yes 1232.41 7-30 Days CB-1-Q 34065.95 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19569.76 Day 53 No 464.71 <7 Days CB-2-Q 20942.75 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26939.02 Day 53 Yes 1361.11 7-30 Days S-1-Q 24514.94 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5911.74 Day 53 Yes 352.64 91-180 Days S-2-Q 5134.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2813.01 Day 53 Yes 249.20 91-180 Days S-3-Q 2966.37 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21265.11 Day 53 No 2079.07 7-30 Days S-4-Q 21594.32 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33799.56 Day 53 No 3371.39 31-90 Days CB-3-Q 30777.39 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35267.04 Day 53 No 1969.62 91-180 Days G-1-Q 29370.94 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32783.38 Day 53 Yes 3178.73 7-30 Days G-2-Q 29984.36 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5302.96 Day 53 Yes 418.84 91-180 Days G-3-Q 5393.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40469.78 Day 53 Yes 973.65 31-90 Days S-5-Q 35929.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35632.63 Day 53 Yes 2490.77 7-30 Days S-6-Q 40970.62 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39699.21 Day 53 Yes 1918.34 91-180 Days S-7-Q 42197.32 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39903.78 Day 53 Yes 533.55 31-90 Days E-1-Q 47636.84 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29661.88 Day 53 No 187.93 91-180 Days E-2-Q 32477.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20998.26 Day 53 Yes 1.15 7-30 Days IG-1-Q 24310.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34150.69 Day 53 Yes 178.90 7-30 Days IG-2-Q 31709.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29200.00 Day 53 No 2508.95 <7 Days C-1 32773.31 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5757.87 Day 53 Yes 184.83 31-90 Days CB-4 5092.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42423.70 Day 53 Yes 717.97 <7 Days E-10 45127.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37609.13 Day 53 No 3246.24 <7 Days E-3 43084.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32033.27 Day 53 Yes 3179.31 <7 Days E-4 31608.12 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4430.07 Day 53 Yes 130.28 7-30 Days E-5 5142.00 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2007.75 Day 53 Yes 59.33 7-30 Days E-6 2084.28 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29525.03 Day 53 No 302.97 31-90 Days E-7 26808.10 Full Yes Liberty International Finance Ltd. Treasury