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 15104.26 Day 55 Yes 1211.89 <7 Days A-3-Q 15456.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36178.70 Day 55 Yes 3082.09 <7 Days A-4-Q 41890.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1267.12 Day 55 No 30.89 7-30 Days A-5-Q 1239.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10497.93 Day 55 Yes 706.04 <7 Days CB-1-Q 11811.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30328.95 Day 55 Yes 2586.76 7-30 Days CB-2-Q 27529.70 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7083.07 Day 55 Yes 40.43 31-90 Days S-1-Q 8137.71 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26500.11 Day 55 No 797.57 7-30 Days S-2-Q 28478.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31631.81 Day 55 No 2347.72 <7 Days S-3-Q 32867.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2290.40 Day 55 Yes 176.59 31-90 Days S-4-Q 2018.21 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42654.90 Day 55 No 3533.12 7-30 Days CB-3-Q 42789.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22119.12 Day 55 No 822.91 31-90 Days G-1-Q 26039.28 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7836.86 Day 55 No 516.59 31-90 Days G-2-Q 8728.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13262.30 Day 55 Yes 116.80 91-180 Days G-3-Q 13318.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18777.86 Day 55 Yes 1111.68 <7 Days S-5-Q 21851.46 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17630.91 Day 55 Yes 1590.54 91-180 Days S-6-Q 21014.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27389.36 Day 55 Yes 15.71 91-180 Days S-7-Q 31916.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30305.27 Day 55 Yes 433.73 31-90 Days E-1-Q 26642.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17568.73 Day 55 No 46.10 31-90 Days E-2-Q 19777.71 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6766.33 Day 55 Yes 650.66 7-30 Days IG-1-Q 7412.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41113.37 Day 55 No 2032.49 <7 Days IG-2-Q 38948.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14742.07 Day 55 Yes 1077.01 7-30 Days C-1 15092.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28353.55 Day 55 Yes 1708.81 31-90 Days CB-4 32447.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40985.61 Day 55 Yes 1611.25 91-180 Days E-10 43074.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37757.93 Day 55 No 2929.55 7-30 Days E-3 44264.27 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24833.07 Day 55 No 135.16 31-90 Days E-4 20307.32 Partial No Capital Markets