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 15437.99 Day 58 No 1192.36 91-180 Days S-4-Q 17001.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18333.17 Day 58 No 35.97 <7 Days CB-3-Q 16798.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28450.28 Day 58 Yes 1330.26 7-30 Days G-1-Q 33255.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43415.72 Day 58 Yes 82.27 31-90 Days G-2-Q 40972.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12558.31 Day 58 No 885.61 <7 Days G-3-Q 10485.46 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27409.84 Day 58 Yes 1679.80 91-180 Days S-5-Q 31382.67 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39053.69 Day 58 No 1610.09 31-90 Days S-6-Q 31876.62 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29397.60 Day 58 Yes 2069.03 91-180 Days S-7-Q 31130.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30090.17 Day 58 Yes 115.32 31-90 Days E-1-Q 34400.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27924.66 Day 58 Yes 2768.91 <7 Days E-2-Q 23665.39 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30179.10 Day 58 Yes 1501.69 7-30 Days IG-1-Q 30994.35 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22665.06 Day 58 No 37.21 <7 Days IG-2-Q 22646.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16593.08 Day 58 No 1195.24 31-90 Days C-1 19757.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39674.36 Day 58 No 2479.46 7-30 Days CB-4 32837.85 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29995.98 Day 58 Yes 269.50 91-180 Days E-10 29236.52 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20995.58 Day 58 No 664.20 <7 Days E-3 17875.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25104.13 Day 58 No 696.03 31-90 Days E-4 27646.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28557.08 Day 58 No 2696.01 91-180 Days E-5 23639.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23959.30 Day 58 Yes 585.21 31-90 Days E-6 24263.92 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23014.80 Day 58 No 1877.53 7-30 Days E-7 26845.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7999.40 Day 58 Yes 261.82 <7 Days E-8 9054.93 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20436.20 Day 58 Yes 1391.33 31-90 Days E-9 23605.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19549.68 Day 58 No 899.51 91-180 Days G-4 20695.32 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 558.82 Day 58 No 27.81 31-90 Days IG-3 522.40 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32287.04 Day 58 No 2905.96 7-30 Days IG-4 28165.22 Full No Wholesale Lending