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 3110.57 91 - 120 Days No 76.13 91-180 Days Y-1 2908.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23904.76 91 - 120 Days Yes 1926.67 7-30 Days Y-2 28170.58 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22487.00 91 - 120 Days No 1724.71 7-30 Days Y-3 18662.08 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6973.41 91 - 120 Days No 525.85 91-180 Days Y-4 5802.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28120.71 91 - 120 Days Yes 2369.43 7-30 Days Z-1 25605.35 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1530.18 91 - 120 Days Yes 136.84 7-30 Days A-2 1505.81 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19068.36 91 - 120 Days No 685.65 31-90 Days A-3 18967.07 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25175.34 91 - 120 Days No 442.10 7-30 Days A-4 20812.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36787.02 91 - 120 Days Yes 2187.25 31-90 Days A-5 34346.90 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3254.39 91 - 120 Days No 270.17 <7 Days CB-1 2838.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27376.93 91 - 120 Days Yes 1205.68 7-30 Days CB-2 28969.74 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39027.33 91 - 120 Days Yes 2679.54 7-30 Days CB-3 36718.13 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13202.00 91 - 120 Days No 1115.66 <7 Days E-1 12182.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32293.56 91 - 120 Days Yes 1671.65 <7 Days E-2 35390.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39212.66 91 - 120 Days No 2560.64 <7 Days G-1 40449.47 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8653.78 91 - 120 Days No 229.46 7-30 Days G-2 7811.06 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1609.53 91 - 120 Days Yes 117.59 <7 Days G-3 1650.20 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22374.92 91 - 120 Days Yes 1570.05 <7 Days IG-1 26045.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39979.09 91 - 120 Days Yes 2319.76 91-180 Days IG-2 32427.55 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20996.08 91 - 120 Days No 2048.67 31-90 Days S-1 25016.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33372.99 91 - 120 Days Yes 2226.95 <7 Days S-2 27324.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25827.39 91 - 120 Days Yes 2507.99 31-90 Days S-3 22745.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33529.41 91 - 120 Days No 1288.32 31-90 Days S-4 27887.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23476.56 91 - 120 Days Yes 333.04 <7 Days S-5 24757.56 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4375.23 91 - 120 Days No 110.72 <7 Days S-6 5100.66 None No Capital Markets