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 36563.34 75 - 82 Days No 1295.98 7-30 Days S-5-Q 31282.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11130.88 75 - 82 Days No 750.30 91-180 Days S-6-Q 10521.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23647.74 75 - 82 Days No 914.48 91-180 Days S-7-Q 21898.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26456.33 75 - 82 Days Yes 1672.27 <7 Days E-1-Q 29901.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1887.19 75 - 82 Days Yes 103.63 31-90 Days E-2-Q 2020.38 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30082.88 75 - 82 Days No 2937.44 <7 Days IG-1-Q 27748.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32183.31 75 - 82 Days Yes 1277.36 7-30 Days IG-2-Q 38177.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42816.60 75 - 82 Days No 1007.96 31-90 Days C-1 38358.78 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10459.25 75 - 82 Days Yes 56.45 31-90 Days CB-4 9874.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26192.63 75 - 82 Days No 513.64 7-30 Days E-10 21924.09 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19574.11 75 - 82 Days No 1178.71 <7 Days E-3 17882.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11576.46 75 - 82 Days No 555.09 7-30 Days E-4 12359.58 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9943.55 75 - 82 Days No 877.56 31-90 Days E-5 11185.68 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7874.32 75 - 82 Days Yes 554.63 31-90 Days E-6 8591.71 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17449.43 75 - 82 Days No 382.82 7-30 Days E-7 18137.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16363.82 75 - 82 Days Yes 102.46 31-90 Days E-8 17826.65 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13967.84 75 - 82 Days No 884.65 31-90 Days E-9 16095.54 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32711.02 75 - 82 Days No 2047.36 91-180 Days G-4 32373.06 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39845.33 75 - 82 Days No 833.66 7-30 Days IG-3 33342.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3584.00 75 - 82 Days Yes 176.82 7-30 Days IG-4 3669.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32103.70 75 - 82 Days No 1595.50 7-30 Days IG-5 37274.87 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24394.88 75 - 82 Days No 163.22 7-30 Days IG-6 28708.76 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23958.59 75 - 82 Days No 2258.02 <7 Days IG-7 25127.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12530.05 75 - 82 Days No 991.10 31-90 Days IG-8 14063.64 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3864.41 75 - 82 Days No 220.39 <7 Days L-1 3490.41 Full No Wholesale Lending