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 22233.73 61 - 67 Days No 391.04 91-180 Days A-3 21331.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38809.67 61 - 67 Days Yes 3577.82 <7 Days A-4 42906.98 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38112.68 61 - 67 Days No 3318.56 7-30 Days A-5 39446.09 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33497.33 61 - 67 Days No 1429.94 <7 Days CB-1 38406.89 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15265.39 61 - 67 Days Yes 513.04 31-90 Days CB-2 13392.19 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42701.51 61 - 67 Days Yes 600.26 31-90 Days CB-3 43121.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33727.96 61 - 67 Days No 2685.88 31-90 Days E-1 40082.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33021.87 61 - 67 Days Yes 1038.79 91-180 Days E-2 38650.46 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4224.58 61 - 67 Days Yes 323.49 91-180 Days G-1 4468.07 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33248.49 61 - 67 Days Yes 354.45 <7 Days G-2 38275.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11660.35 61 - 67 Days No 640.78 <7 Days G-3 13222.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21277.66 61 - 67 Days Yes 914.68 31-90 Days IG-1 19568.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29908.14 61 - 67 Days Yes 645.58 <7 Days IG-2 35867.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43178.23 61 - 67 Days No 2060.26 91-180 Days S-1 41288.80 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21240.85 61 - 67 Days No 1610.61 <7 Days S-2 19950.79 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34559.60 61 - 67 Days Yes 947.41 91-180 Days S-3 40502.42 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32397.80 61 - 67 Days Yes 2556.82 <7 Days S-4 34966.75 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36458.66 61 - 67 Days Yes 3285.61 7-30 Days S-5 37940.55 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41208.37 61 - 67 Days Yes 2341.97 91-180 Days S-6 33281.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36174.14 61 - 67 Days No 1946.93 91-180 Days S-7 40896.70 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24493.27 68 - 74 Days Yes 1320.77 91-180 Days A-0-Q 21967.93 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37182.35 68 - 74 Days No 2694.07 <7 Days A-1-Q 34813.84 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43953.02 68 - 74 Days Yes 404.42 91-180 Days A-2-Q 40091.14 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24823.32 68 - 74 Days Yes 915.77 7-30 Days A-3-Q 25941.17 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12546.70 68 - 74 Days No 985.72 91-180 Days A-4-Q 12416.27 Partial Yes Liberty Wealth Management LLC Capital Markets