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 33419.70 Day 53 Yes 700.81 7-30 Days N-4 29113.17 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36065.34 Day 53 No 1607.76 91-180 Days N-5 42191.69 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14964.91 Day 53 Yes 977.45 <7 Days N-6 13280.71 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35970.89 Day 53 No 3422.79 7-30 Days N-7 32248.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41331.74 Day 53 Yes 2311.97 91-180 Days P-1 34742.03 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28689.75 Day 53 No 922.19 <7 Days P-2 33764.04 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21879.96 Day 53 No 1127.54 <7 Days S-8 24272.96 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42949.29 Day 53 Yes 144.93 91-180 Days Y-1 41038.26 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10046.62 Day 53 No 952.87 91-180 Days Y-2 11511.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34976.72 Day 53 No 1890.74 91-180 Days Y-3 41798.94 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3349.74 Day 53 No 122.36 <7 Days Y-4 3681.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23748.38 Day 53 Yes 1343.57 31-90 Days Z-1 24460.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21780.39 Day 53 No 134.87 31-90 Days A-2 18970.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10826.20 Day 53 Yes 447.60 <7 Days A-3 11988.81 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35429.81 Day 53 Yes 3323.22 <7 Days A-4 41231.24 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5106.89 Day 53 Yes 428.64 31-90 Days A-5 5714.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43710.33 Day 53 No 1582.96 <7 Days CB-1 44044.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43887.32 Day 53 No 3504.90 7-30 Days CB-2 48720.95 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29130.89 Day 53 No 940.57 7-30 Days CB-3 26396.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41089.95 Day 53 No 3377.05 7-30 Days E-1 39269.03 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17160.08 Day 53 No 910.97 31-90 Days E-2 19999.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27919.98 Day 53 Yes 1414.84 91-180 Days G-1 23927.39 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42656.02 Day 53 Yes 605.13 <7 Days G-2 50904.51 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38934.93 Day 53 No 1038.20 <7 Days G-3 38897.45 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26160.02 Day 53 No 28.63 7-30 Days IG-1 25393.84 Full Yes Liberty International Finance Ltd. Investment Banking