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 6160.62 Day 60 Yes 333.29 31-90 Days S-1-Q 6605.44 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24619.07 Day 60 Yes 794.03 <7 Days S-2-Q 28536.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26904.87 Day 60 Yes 2473.52 <7 Days S-3-Q 31441.79 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41627.69 Day 60 Yes 2999.22 31-90 Days S-4-Q 33831.04 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32572.63 Day 60 Yes 591.02 31-90 Days CB-3-Q 35678.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40834.01 Day 60 No 1512.63 7-30 Days G-1-Q 33533.90 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22772.50 Day 60 No 672.98 7-30 Days G-2-Q 22538.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42731.27 Day 60 Yes 3383.59 <7 Days G-3-Q 44649.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42805.54 Day 60 Yes 3889.91 <7 Days S-5-Q 47940.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40010.84 Day 60 Yes 2097.82 7-30 Days S-6-Q 48006.89 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22228.91 Day 60 Yes 2119.58 31-90 Days S-7-Q 25200.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10462.52 Day 60 No 150.15 91-180 Days E-1-Q 12041.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38833.26 Day 60 Yes 603.47 31-90 Days E-2-Q 44538.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27366.89 Day 60 No 1078.36 91-180 Days IG-1-Q 23954.98 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26288.05 Day 60 No 478.16 31-90 Days IG-2-Q 24867.19 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27637.18 Day 60 No 142.11 <7 Days C-1 24004.54 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33579.34 Day 60 No 388.75 <7 Days CB-4 30963.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17507.20 Day 60 Yes 735.05 7-30 Days E-10 15082.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34124.80 Day 60 Yes 436.35 31-90 Days E-3 35013.96 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36230.51 Day 60 Yes 331.94 <7 Days E-4 36940.10 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24321.50 Day 60 Yes 2003.67 <7 Days E-5 28353.22 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6423.85 Day 60 Yes 463.90 31-90 Days E-6 6868.84 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22814.25 Day 60 Yes 1402.99 31-90 Days E-7 24733.81 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5790.05 Day 60 Yes 311.19 91-180 Days E-8 6848.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23046.04 Day 60 Yes 24.62 <7 Days E-9 19301.22 None Yes Liberty Mortgage Services Corp. Wholesale Lending