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 23641.74 Day 60 No 2086.49 7-30 Days G-4 24956.73 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21570.97 Day 60 No 89.73 7-30 Days IG-3 18343.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27404.68 Day 60 No 901.44 7-30 Days IG-4 28390.94 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25468.26 Day 60 No 317.39 31-90 Days IG-5 29659.83 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1065.80 Day 60 Yes 4.60 91-180 Days IG-6 950.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23663.46 Day 60 No 1121.05 <7 Days IG-7 26674.08 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1421.32 Day 60 Yes 108.90 7-30 Days IG-8 1646.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10990.22 Day 60 Yes 1073.46 91-180 Days L-1 10857.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19507.30 Day 60 No 1834.38 91-180 Days L-10 17399.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35460.21 Day 60 Yes 741.34 31-90 Days L-11 30494.13 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5957.98 Day 60 Yes 333.96 7-30 Days L-2 4843.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32788.32 Day 60 Yes 1238.87 <7 Days L-3 30422.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23.83 Day 60 No 1.69 7-30 Days L-4 22.88 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35862.46 Day 60 Yes 481.02 7-30 Days L-5 33727.37 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43904.44 Day 60 Yes 975.21 31-90 Days L-6 47052.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27434.29 Day 60 Yes 31.48 91-180 Days L-7 24055.82 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25503.91 Day 60 Yes 1632.34 31-90 Days L-8 25229.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7820.54 Day 60 Yes 59.39 91-180 Days L-9 8255.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25017.09 Day 60 No 2214.66 91-180 Days LC-1 24444.10 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43797.43 Day 60 No 2233.60 <7 Days LC-2 36812.88 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30457.80 Day 60 Yes 2516.80 <7 Days N-1 32053.72 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10752.50 Day 60 No 503.65 31-90 Days N-2 12008.19 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26963.08 Day 60 No 1310.43 <7 Days N-3 23946.10 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33112.46 Day 60 No 2624.04 31-90 Days N-4 33909.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3554.00 Day 60 Yes 223.64 31-90 Days N-5 3015.61 Full No Investment Banking