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 19776.20 Day 4 Yes 1544.24 31-90 Days Z-1 16834.06 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32947.82 Day 4 No 2680.75 7-30 Days A-2 31564.66 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35007.84 Day 4 No 1749.98 7-30 Days A-3 33119.61 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43203.01 Day 4 Yes 2426.83 7-30 Days A-4 41162.36 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26405.44 Day 4 No 253.75 7-30 Days A-5 31563.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18651.92 Day 4 Yes 591.26 91-180 Days CB-1 21348.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41583.90 Day 4 No 2141.07 7-30 Days CB-2 38621.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38236.56 Day 4 No 2749.74 7-30 Days CB-3 40852.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16435.05 Day 4 Yes 1022.78 7-30 Days E-1 17867.52 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14323.05 Day 4 No 1419.14 31-90 Days E-2 14655.20 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16827.67 Day 4 No 121.61 <7 Days G-1 19204.69 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32290.53 Day 4 Yes 543.12 31-90 Days G-2 37689.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36746.06 Day 4 No 3204.63 7-30 Days G-3 42271.07 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7532.25 Day 4 No 381.27 31-90 Days IG-1 7679.55 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40242.46 Day 4 No 400.33 31-90 Days IG-2 37732.50 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38498.81 Day 4 No 1657.23 <7 Days S-1 37826.80 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1836.82 Day 4 Yes 101.28 7-30 Days S-2 1604.78 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21271.73 Day 4 No 1901.53 7-30 Days S-3 20728.06 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31732.06 Day 4 Yes 1154.16 31-90 Days S-4 35027.59 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3861.43 Day 4 Yes 129.80 91-180 Days S-5 4515.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36185.81 Day 4 Yes 1662.17 <7 Days S-6 29153.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36273.54 Day 4 Yes 2245.37 <7 Days S-7 41047.78 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32104.22 Day 5 No 2177.08 91-180 Days A-0-Q 30723.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 44041.49 Day 5 No 4366.20 31-90 Days A-1-Q 50414.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13735.47 Day 5 Yes 904.80 31-90 Days A-2-Q 12410.72 None No Investment Banking