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 36270.46 Day 54 No 38.38 31-90 Days Z-1 33006.24 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25851.92 Day 54 No 2195.71 31-90 Days A-2 28608.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8973.61 Day 54 No 856.43 91-180 Days A-3 10050.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36195.91 Day 54 Yes 941.19 31-90 Days A-4 32801.35 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24318.09 Day 54 No 20.75 31-90 Days A-5 21085.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25855.59 Day 54 Yes 492.39 <7 Days CB-1 23570.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8980.74 Day 54 Yes 866.78 7-30 Days CB-2 9584.09 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35834.09 Day 54 Yes 2210.09 7-30 Days CB-3 38416.60 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30932.51 Day 54 No 2312.74 <7 Days E-1 26883.13 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9131.11 Day 54 No 53.46 7-30 Days E-2 8276.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14925.68 Day 54 No 1330.17 7-30 Days G-1 12662.09 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11408.52 Day 54 No 281.88 31-90 Days G-2 12705.94 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33958.77 Day 54 Yes 831.71 7-30 Days G-3 31949.49 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 44028.71 Day 54 No 4056.23 <7 Days IG-1 44337.00 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8067.81 Day 54 No 618.00 91-180 Days IG-2 6694.60 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13053.54 Day 54 Yes 1219.86 <7 Days S-1 10476.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43150.21 Day 54 Yes 3407.09 91-180 Days S-2 44222.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35334.59 Day 54 No 1205.35 <7 Days S-3 34042.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16865.82 Day 54 Yes 394.86 7-30 Days S-4 19771.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14250.77 Day 54 Yes 584.16 <7 Days S-5 12020.37 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17903.78 Day 54 No 1474.89 31-90 Days S-6 19549.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33601.89 Day 54 Yes 1232.31 7-30 Days S-7 28054.13 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21172.46 Day 55 No 1876.18 31-90 Days A-0-Q 20264.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32134.12 Day 55 Yes 1713.74 7-30 Days A-1-Q 26656.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21550.39 Day 55 Yes 365.92 <7 Days A-2-Q 24490.37 Partial Yes Liberty International Finance Ltd. Trading