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 26570.91 Day 57 No 1057.03 31-90 Days E-1 23431.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35761.20 Day 57 Yes 640.42 31-90 Days E-2 40210.92 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5561.96 Day 57 No 313.74 31-90 Days G-1 5192.61 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22871.49 Day 57 Yes 2115.56 7-30 Days G-2 22307.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8287.71 Day 57 Yes 730.91 31-90 Days G-3 6996.97 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6100.32 Day 57 Yes 477.16 <7 Days IG-1 6938.01 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1472.52 Day 57 No 129.40 91-180 Days IG-2 1231.04 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33908.69 Day 57 Yes 2449.41 31-90 Days S-1 38439.02 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2596.70 Day 57 Yes 151.28 <7 Days S-2 2246.98 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32859.19 Day 57 No 534.34 <7 Days S-3 38081.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21771.91 Day 57 No 1961.11 7-30 Days S-4 25656.90 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32508.72 Day 57 No 2894.11 7-30 Days S-5 36876.64 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38847.62 Day 57 Yes 927.56 7-30 Days S-6 46540.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12173.04 Day 57 No 996.41 91-180 Days S-7 11978.29 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17619.17 Day 58 No 926.94 31-90 Days A-0-Q 19601.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31830.15 Day 58 No 1111.48 <7 Days A-1-Q 31863.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41868.61 Day 58 Yes 3769.69 91-180 Days A-2-Q 39201.09 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14888.01 Day 58 Yes 1160.32 <7 Days A-3-Q 13260.38 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3702.61 Day 58 Yes 51.64 <7 Days A-4-Q 3729.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28732.71 Day 58 No 1083.85 31-90 Days A-5-Q 30687.90 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6294.40 Day 58 No 339.87 31-90 Days CB-1-Q 6491.78 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14419.11 Day 58 Yes 1310.43 91-180 Days CB-2-Q 15920.07 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10556.36 Day 58 Yes 447.09 7-30 Days S-1-Q 12246.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26349.73 Day 58 No 1577.50 31-90 Days S-2-Q 28265.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17024.41 Day 58 Yes 314.18 31-90 Days S-3-Q 19776.07 Partial No Trading