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 10813.38 Day 55 Yes 971.22 91-180 Days E-5 8913.21 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13498.40 Day 55 Yes 733.18 91-180 Days E-6 11834.61 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 303.80 Day 55 Yes 10.09 7-30 Days E-7 337.98 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29117.41 Day 55 Yes 1023.57 <7 Days E-8 23514.58 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42088.92 Day 55 No 3276.21 <7 Days E-9 49965.68 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 472.53 Day 55 Yes 16.89 7-30 Days G-4 493.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22050.12 Day 55 No 448.73 31-90 Days IG-3 21876.62 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29333.33 Day 55 No 1936.92 7-30 Days IG-4 31444.25 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4256.00 Day 55 Yes 237.67 31-90 Days IG-5 4522.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19675.87 Day 55 Yes 182.12 91-180 Days IG-6 22716.95 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17714.94 Day 55 No 348.34 <7 Days IG-7 18277.91 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24208.35 Day 55 No 1635.42 7-30 Days IG-8 27409.43 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23452.62 Day 55 Yes 173.28 31-90 Days L-1 22879.71 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40055.86 Day 55 Yes 1238.46 91-180 Days L-10 45867.68 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 400.58 Day 55 No 16.07 31-90 Days L-11 426.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38743.93 Day 55 No 2084.05 91-180 Days L-2 33297.17 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11176.21 Day 55 Yes 938.09 31-90 Days L-3 9532.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11800.12 Day 55 No 1141.20 <7 Days L-4 10062.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29494.74 Day 55 Yes 1120.67 7-30 Days L-5 30282.47 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18496.11 Day 55 Yes 674.05 91-180 Days L-6 17585.46 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40542.53 Day 55 No 2742.45 7-30 Days L-7 41755.81 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36810.78 Day 55 No 2232.22 91-180 Days L-8 41134.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14102.38 Day 55 No 1042.21 <7 Days L-9 14481.09 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42295.48 Day 55 Yes 1007.81 7-30 Days LC-1 49217.43 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40638.44 Day 55 No 454.92 91-180 Days LC-2 40785.52 Partial Yes Liberty Mortgage Services Corp. Trading