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 16643.84 Day 59 Yes 1631.00 31-90 Days CB-1 19366.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35861.71 Day 59 Yes 142.65 <7 Days CB-2 36471.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5894.70 Day 59 No 114.16 31-90 Days CB-3 6625.08 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23637.88 Day 59 Yes 2295.55 91-180 Days E-1 24215.38 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38205.56 Day 59 Yes 1041.38 91-180 Days E-2 40967.40 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7132.23 Day 59 No 283.48 7-30 Days G-1 6234.66 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43004.41 Day 59 No 2408.68 7-30 Days G-2 44260.69 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20919.21 Day 59 No 821.56 7-30 Days G-3 17193.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9274.13 Day 59 Yes 741.58 7-30 Days IG-1 9673.36 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30853.31 Day 59 Yes 2682.47 <7 Days IG-2 34963.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42345.69 Day 59 Yes 1614.03 91-180 Days S-1 49395.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5309.19 Day 59 Yes 332.91 7-30 Days S-2 5300.00 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42144.88 Day 59 Yes 958.60 <7 Days S-3 41749.44 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31936.04 Day 59 Yes 2227.73 91-180 Days S-4 28721.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41208.32 Day 59 Yes 909.29 <7 Days S-5 36923.23 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39161.36 Day 59 No 3547.08 31-90 Days S-6 34256.61 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16234.14 Day 59 Yes 1413.58 91-180 Days S-7 18636.77 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10306.02 Day 60 Yes 407.08 91-180 Days A-0-Q 9955.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39498.45 Day 60 No 1723.89 91-180 Days A-1-Q 45741.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21631.09 Day 60 No 1948.70 <7 Days A-2-Q 25513.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15471.12 Day 60 Yes 818.75 31-90 Days A-3-Q 13902.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1740.07 Day 60 Yes 113.70 31-90 Days A-4-Q 1415.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27479.62 Day 60 Yes 1009.64 31-90 Days A-5-Q 26976.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27431.18 Day 60 No 657.88 7-30 Days CB-1-Q 21954.60 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4516.25 Day 60 No 13.86 <7 Days CB-2-Q 4926.51 Full Yes Liberty Capital Markets Inc. Treasury