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 10351.31 Day 60 Yes 585.49 7-30 Days S-2 8885.86 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15024.97 Day 60 No 1332.05 31-90 Days S-3 13032.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4221.55 Day 60 Yes 268.56 <7 Days S-4 4262.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19133.15 Day 60 Yes 915.78 7-30 Days S-5 17876.12 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18084.27 Day 60 No 1762.28 <7 Days S-6 20718.65 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14974.15 Day 60 No 598.00 <7 Days S-7 13840.02 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3803.86 61 - 67 Days Yes 17.04 31-90 Days A-0-Q 4528.90 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3298.68 61 - 67 Days No 44.50 91-180 Days A-1-Q 3595.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13956.89 61 - 67 Days Yes 1052.90 <7 Days A-2-Q 14822.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35681.32 61 - 67 Days No 3313.93 7-30 Days A-3-Q 31153.95 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3408.37 61 - 67 Days Yes 97.15 <7 Days A-4-Q 3273.87 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23027.71 61 - 67 Days Yes 762.23 7-30 Days A-5-Q 24146.89 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21564.65 61 - 67 Days No 217.25 31-90 Days CB-1-Q 20099.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29326.90 61 - 67 Days No 779.68 <7 Days CB-2-Q 28453.12 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36270.56 61 - 67 Days No 3432.76 <7 Days S-1-Q 35295.16 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35977.00 61 - 67 Days Yes 335.77 <7 Days S-2-Q 37875.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34797.86 61 - 67 Days No 1749.27 91-180 Days S-3-Q 38129.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15893.57 61 - 67 Days No 772.79 91-180 Days S-4-Q 13278.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5669.58 61 - 67 Days Yes 131.18 31-90 Days CB-3-Q 4992.49 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39760.71 61 - 67 Days No 1391.16 7-30 Days G-1-Q 37047.72 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5318.52 61 - 67 Days No 206.84 <7 Days G-2-Q 5652.57 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26953.66 61 - 67 Days Yes 1139.36 <7 Days G-3-Q 25692.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33954.77 61 - 67 Days No 2150.42 <7 Days S-5-Q 38089.83 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37907.37 61 - 67 Days No 2353.22 7-30 Days S-6-Q 35386.89 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21756.76 61 - 67 Days No 1173.83 <7 Days S-7-Q 21029.06 None Yes Liberty International Finance Ltd. Trading