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 19832.24 83 - 90 Days No 482.88 91-180 Days G-1 20470.06 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41359.49 83 - 90 Days No 3995.27 <7 Days G-2 33981.01 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18577.02 83 - 90 Days Yes 1153.57 31-90 Days G-3 21740.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 74.05 83 - 90 Days No 2.62 31-90 Days IG-1 84.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16175.45 83 - 90 Days Yes 1150.74 31-90 Days IG-2 15706.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36699.37 83 - 90 Days Yes 873.23 <7 Days S-1 29723.87 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8397.30 83 - 90 Days Yes 585.58 31-90 Days S-2 9318.92 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8047.00 83 - 90 Days Yes 452.50 31-90 Days S-3 7244.51 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24767.63 83 - 90 Days Yes 976.82 7-30 Days S-4 19967.31 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2848.89 83 - 90 Days No 64.94 <7 Days S-5 3129.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22885.26 83 - 90 Days No 1416.76 7-30 Days S-6 18587.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 207.53 83 - 90 Days No 2.57 31-90 Days S-7 225.17 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10418.45 91 - 120 Days No 689.89 <7 Days A-0-Q 11667.28 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30672.69 91 - 120 Days Yes 214.65 <7 Days A-1-Q 26160.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2534.73 91 - 120 Days Yes 242.87 7-30 Days A-2-Q 2304.44 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12324.99 91 - 120 Days No 188.45 31-90 Days A-3-Q 14146.12 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23945.19 91 - 120 Days Yes 1520.33 91-180 Days A-4-Q 20986.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38572.58 91 - 120 Days No 2616.90 <7 Days A-5-Q 45170.52 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7963.33 91 - 120 Days Yes 245.29 31-90 Days CB-1-Q 9036.15 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31361.14 91 - 120 Days No 1024.12 <7 Days CB-2-Q 35991.95 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41006.34 91 - 120 Days Yes 1670.60 31-90 Days S-1-Q 37751.57 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19268.18 91 - 120 Days No 1630.57 31-90 Days S-2-Q 15882.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33328.87 91 - 120 Days Yes 1329.30 7-30 Days S-3-Q 34395.88 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26931.10 91 - 120 Days No 2116.98 7-30 Days S-4-Q 28648.26 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42600.94 91 - 120 Days No 3110.43 91-180 Days CB-3-Q 49775.83 Partial No Capital Markets