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 43841.18 83 - 90 Days Yes 3266.42 <7 Days A-2-Q 37948.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43349.13 83 - 90 Days Yes 1155.01 <7 Days A-3-Q 46658.20 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40758.08 83 - 90 Days Yes 3278.20 <7 Days A-4-Q 47059.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7394.17 83 - 90 Days No 631.28 31-90 Days A-5-Q 8444.27 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43962.24 83 - 90 Days Yes 3513.59 31-90 Days CB-1-Q 51264.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28483.01 83 - 90 Days Yes 1191.07 91-180 Days CB-2-Q 25405.34 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20015.39 83 - 90 Days Yes 1532.28 7-30 Days S-1-Q 19836.32 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26242.47 83 - 90 Days Yes 1772.97 7-30 Days S-2-Q 24926.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18789.49 83 - 90 Days No 501.00 <7 Days S-3-Q 16114.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30367.95 83 - 90 Days No 844.63 31-90 Days S-4-Q 33404.56 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 499.05 83 - 90 Days Yes 2.53 7-30 Days CB-3-Q 511.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41646.96 83 - 90 Days No 1495.50 91-180 Days G-1-Q 48578.61 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28704.18 83 - 90 Days Yes 1094.27 7-30 Days G-2-Q 30341.87 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27157.39 83 - 90 Days Yes 2557.31 <7 Days G-3-Q 23356.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 606.61 83 - 90 Days Yes 15.59 7-30 Days S-5-Q 500.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34426.62 83 - 90 Days No 851.86 31-90 Days S-6-Q 40867.09 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33867.47 83 - 90 Days No 2871.11 <7 Days S-7-Q 31592.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43785.18 83 - 90 Days Yes 2046.22 7-30 Days E-1-Q 46618.32 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2074.16 83 - 90 Days Yes 32.23 7-30 Days E-2-Q 2120.67 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 697.32 83 - 90 Days No 6.90 91-180 Days IG-1-Q 782.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42038.52 83 - 90 Days No 3352.26 7-30 Days IG-2-Q 48462.64 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 70.01 83 - 90 Days No 0.88 91-180 Days C-1 72.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20204.77 83 - 90 Days No 618.68 7-30 Days CB-4 23006.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19855.72 83 - 90 Days Yes 1818.83 91-180 Days E-10 17904.69 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21072.79 83 - 90 Days No 820.62 31-90 Days E-3 24280.09 Partial No Treasury