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 6377.78 61 - 67 Days Yes 413.52 7-30 Days L-3 5648.38 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39836.19 61 - 67 Days No 3902.82 7-30 Days L-4 41973.42 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30086.92 61 - 67 Days No 844.71 7-30 Days L-5 30487.89 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18063.61 61 - 67 Days No 109.79 7-30 Days L-6 21271.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7000.86 61 - 67 Days Yes 433.67 <7 Days L-7 7229.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7683.28 61 - 67 Days Yes 196.30 <7 Days L-8 7980.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4868.83 61 - 67 Days Yes 129.97 <7 Days L-9 5752.08 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21008.53 61 - 67 Days No 1079.49 7-30 Days LC-1 22407.16 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14658.63 61 - 67 Days Yes 151.57 7-30 Days LC-2 11877.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31045.25 61 - 67 Days Yes 1826.57 91-180 Days N-1 36700.80 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19178.33 61 - 67 Days Yes 1544.10 31-90 Days N-2 18651.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39875.22 61 - 67 Days Yes 3530.93 <7 Days N-3 36445.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28084.66 61 - 67 Days No 1389.85 7-30 Days N-4 32885.05 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6281.21 61 - 67 Days Yes 95.17 7-30 Days N-5 5657.88 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2087.77 61 - 67 Days No 24.98 91-180 Days N-6 2233.46 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18075.53 61 - 67 Days Yes 1296.86 <7 Days N-7 20357.91 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10097.46 61 - 67 Days No 880.50 31-90 Days P-1 11115.62 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23067.92 61 - 67 Days No 2147.28 31-90 Days P-2 18883.18 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15021.97 61 - 67 Days Yes 728.52 31-90 Days S-8 15538.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12827.10 61 - 67 Days No 391.41 7-30 Days Y-1 14181.95 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41351.77 61 - 67 Days No 2321.82 <7 Days Y-2 39954.57 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13555.40 61 - 67 Days No 1134.97 31-90 Days Y-3 13784.73 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6528.57 61 - 67 Days No 306.20 91-180 Days Y-4 6076.70 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30694.72 61 - 67 Days Yes 925.11 7-30 Days Z-1 33074.42 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9378.91 61 - 67 Days Yes 309.83 <7 Days A-2 9831.45 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending