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 13853.47 Day 58 Yes 671.73 <7 Days S-5 11992.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21725.78 Day 58 No 1401.53 7-30 Days S-6 19048.93 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2543.80 Day 58 No 36.59 31-90 Days S-7 2793.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2927.42 Day 59 Yes 35.83 7-30 Days A-0-Q 2417.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38628.19 Day 59 No 3751.26 31-90 Days A-1-Q 44219.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28109.32 Day 59 No 336.00 <7 Days A-2-Q 28747.59 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22477.46 Day 59 No 2027.29 <7 Days A-3-Q 22464.46 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38495.61 Day 59 No 3677.88 31-90 Days A-4-Q 41327.11 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26597.18 Day 59 Yes 867.91 7-30 Days A-5-Q 21798.66 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43416.07 Day 59 Yes 3682.04 31-90 Days CB-1-Q 51517.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26765.49 Day 59 Yes 725.04 31-90 Days CB-2-Q 23393.44 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23260.75 Day 59 Yes 1390.34 31-90 Days S-1-Q 20478.36 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22277.51 Day 59 No 1902.01 31-90 Days S-2-Q 20531.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33538.32 Day 59 Yes 1922.74 31-90 Days S-3-Q 37166.03 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18683.95 Day 59 Yes 1073.06 7-30 Days S-4-Q 15283.86 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22679.03 Day 59 No 1261.27 91-180 Days CB-3-Q 20234.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13005.16 Day 59 No 1243.66 <7 Days G-1-Q 12853.01 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27007.36 Day 59 No 1186.44 <7 Days G-2-Q 26011.94 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8973.15 Day 59 Yes 113.55 7-30 Days G-3-Q 9398.19 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17913.53 Day 59 No 280.80 31-90 Days S-5-Q 16833.15 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2412.77 Day 59 Yes 66.67 91-180 Days S-6-Q 2080.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41735.81 Day 59 No 1148.25 91-180 Days S-7-Q 40582.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40208.60 Day 59 No 1303.84 31-90 Days E-1-Q 38833.70 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6756.57 Day 59 No 85.87 31-90 Days E-2-Q 7133.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40728.78 Day 59 Yes 1199.07 7-30 Days IG-1-Q 40291.95 Full No Trading