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 35649.53 Day 3 Yes 417.52 91-180 Days IG-2 37164.48 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42111.95 Day 3 Yes 1722.22 7-30 Days S-1 34695.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14639.57 Day 3 No 1217.32 31-90 Days S-2 16992.52 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16163.20 Day 3 Yes 1054.53 <7 Days S-3 17059.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4887.43 Day 3 No 47.90 7-30 Days S-4 3993.80 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13724.10 Day 3 No 700.38 91-180 Days S-5 13042.01 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 44111.69 Day 3 No 1540.30 7-30 Days S-6 41948.33 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41624.19 Day 3 Yes 4024.91 <7 Days S-7 40746.01 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32269.61 Day 4 No 2034.20 91-180 Days A-0-Q 35819.57 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 44114.49 Day 4 Yes 969.90 <7 Days A-1-Q 50150.43 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6396.14 Day 4 No 617.07 7-30 Days A-2-Q 6636.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6350.94 Day 4 No 535.61 91-180 Days A-3-Q 5717.20 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42338.59 Day 4 Yes 583.73 91-180 Days A-4-Q 44182.36 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11791.07 Day 4 Yes 187.85 31-90 Days A-5-Q 9931.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28715.20 Day 4 Yes 2137.20 31-90 Days CB-1-Q 26908.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13381.90 Day 4 No 1257.86 31-90 Days CB-2-Q 10763.45 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5.72 Day 4 Yes 0.04 31-90 Days S-1-Q 4.58 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35921.82 Day 4 Yes 1659.87 31-90 Days S-2-Q 37221.39 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6228.89 Day 4 Yes 174.55 91-180 Days S-3-Q 6298.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8531.05 Day 4 Yes 115.32 31-90 Days S-4-Q 9780.75 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12796.27 Day 4 Yes 670.41 31-90 Days CB-3-Q 10567.82 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4934.50 Day 4 Yes 192.33 7-30 Days G-1-Q 5619.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22579.73 Day 4 Yes 53.53 <7 Days G-2-Q 19165.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32642.07 Day 4 No 226.96 91-180 Days G-3-Q 33099.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21244.42 Day 4 Yes 1150.31 91-180 Days S-5-Q 18501.34 Full No Treasury