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 5102.83 Day 55 Yes 437.65 <7 Days G-2 5824.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22177.71 Day 55 Yes 272.27 <7 Days G-3 24020.22 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41877.36 Day 55 Yes 2451.56 <7 Days IG-1 42329.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11667.04 Day 55 Yes 489.87 <7 Days IG-2 13162.51 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7281.85 Day 55 No 25.81 31-90 Days S-1 8694.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12023.20 Day 55 Yes 821.13 7-30 Days S-2 12667.00 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28445.85 Day 55 Yes 1119.33 91-180 Days S-3 25987.62 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3497.10 Day 55 Yes 245.07 7-30 Days S-4 3066.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16449.89 Day 55 No 260.08 31-90 Days S-5 13350.55 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41501.52 Day 55 Yes 282.25 <7 Days S-6 48075.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4893.59 Day 55 Yes 430.17 31-90 Days S-7 4381.99 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34195.78 Day 56 Yes 2526.84 91-180 Days A-0-Q 29698.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35823.21 Day 56 Yes 1963.06 31-90 Days A-1-Q 35166.47 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10380.87 Day 56 No 600.26 31-90 Days A-2-Q 10886.01 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14407.31 Day 56 No 1269.57 7-30 Days A-3-Q 12302.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38864.91 Day 56 No 2644.25 31-90 Days A-4-Q 37454.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27705.79 Day 56 No 225.41 <7 Days A-5-Q 23476.62 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6652.67 Day 56 No 581.45 91-180 Days CB-1-Q 5990.85 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26856.11 Day 56 Yes 745.99 91-180 Days CB-2-Q 29135.45 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8480.92 Day 56 No 184.21 31-90 Days S-1-Q 9107.38 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34968.48 Day 56 Yes 2305.62 91-180 Days S-2-Q 28759.62 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10474.41 Day 56 Yes 330.16 <7 Days S-3-Q 10945.78 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33216.47 Day 56 Yes 743.29 <7 Days S-4-Q 30059.92 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 746.59 Day 56 No 69.13 91-180 Days CB-3-Q 803.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18294.25 Day 56 Yes 1166.01 <7 Days G-1-Q 15126.51 Partial Yes Liberty Wealth Management LLC Wholesale Lending