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 4491.11 Day 60 No 216.55 31-90 Days N-6 4489.65 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17440.51 Day 60 No 111.25 7-30 Days N-7 15440.93 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15918.43 Day 60 No 1462.52 <7 Days P-1 14727.79 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31341.61 Day 60 Yes 1692.96 7-30 Days P-2 34844.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2632.63 Day 60 No 134.02 31-90 Days S-8 2344.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26799.16 Day 60 No 2113.70 91-180 Days Y-1 24983.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33438.03 Day 60 No 550.19 91-180 Days Y-2 30911.85 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14933.77 Day 60 Yes 313.92 31-90 Days Y-3 13355.87 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35994.07 Day 60 No 1935.46 <7 Days Y-4 40424.33 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30333.67 Day 60 No 1475.42 31-90 Days Z-1 28919.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32982.43 Day 60 Yes 3214.06 <7 Days A-2 33064.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30719.74 Day 60 No 406.78 31-90 Days A-3 33764.49 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1566.84 Day 60 Yes 102.21 91-180 Days A-4 1752.13 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23365.05 Day 60 Yes 251.59 91-180 Days A-5 22388.11 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14919.16 Day 60 Yes 61.31 7-30 Days CB-1 14978.85 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29050.50 Day 60 Yes 980.94 91-180 Days CB-2 31617.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5473.59 Day 60 Yes 399.37 7-30 Days CB-3 6111.24 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7799.61 Day 60 No 579.09 31-90 Days E-1 6771.10 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21875.17 Day 60 Yes 1589.39 7-30 Days E-2 24171.74 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43612.40 Day 60 No 1728.20 7-30 Days G-1 48299.81 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7881.34 Day 60 No 525.55 <7 Days G-2 8248.89 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8542.21 Day 60 No 404.49 31-90 Days G-3 8038.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37744.89 Day 60 No 3362.20 7-30 Days IG-1 37173.98 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14359.45 Day 60 No 1221.37 91-180 Days IG-2 15049.09 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3719.50 Day 60 No 235.12 <7 Days S-1 4204.25 Partial Yes Liberty Wealth Management LLC Wholesale Lending