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 30088.59 Day 56 Yes 648.88 <7 Days IG-8 31295.06 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26310.02 Day 56 No 2007.60 31-90 Days L-1 21857.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 518.02 Day 56 No 44.78 91-180 Days L-10 449.66 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33561.34 Day 56 No 2430.80 91-180 Days L-11 27671.20 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34732.78 Day 56 No 2144.83 <7 Days L-2 41315.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32343.58 Day 56 No 388.68 7-30 Days L-3 38046.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17558.56 Day 56 No 1456.90 31-90 Days L-4 14357.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8179.12 Day 56 No 532.44 7-30 Days L-5 8977.01 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43772.30 Day 56 No 3404.47 7-30 Days L-6 52277.89 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41993.80 Day 56 No 1185.59 31-90 Days L-7 42929.22 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21974.04 Day 56 No 549.70 31-90 Days L-8 23195.01 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12141.04 Day 56 No 142.24 91-180 Days L-9 10999.54 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40667.42 Day 56 No 139.18 91-180 Days LC-1 37679.87 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4305.54 Day 56 No 382.82 <7 Days LC-2 4791.75 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17802.40 Day 56 No 482.04 91-180 Days N-1 19591.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11875.97 Day 56 No 632.23 7-30 Days N-2 12000.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16901.09 Day 56 Yes 1679.11 91-180 Days N-3 16315.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5127.52 Day 56 No 266.44 <7 Days N-4 5743.11 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32470.63 Day 56 No 2777.70 91-180 Days N-5 33093.44 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39418.10 Day 56 Yes 2662.72 <7 Days N-6 34805.43 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14903.99 Day 56 No 99.63 <7 Days N-7 13317.41 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29371.96 Day 56 Yes 2852.86 31-90 Days P-1 23752.12 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34239.45 Day 56 Yes 654.30 <7 Days P-2 28939.26 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23616.07 Day 56 Yes 2148.74 31-90 Days S-8 20051.55 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8350.80 Day 56 Yes 672.55 91-180 Days Y-1 7837.78 None Yes Liberty Wealth Management LLC Wholesale Lending