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 7624.94 91 - 120 Days No 246.49 <7 Days S-7 7054.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33493.98 121 - 150 Days Yes 1281.31 91-180 Days A-0-Q 33862.30 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10569.42 121 - 150 Days No 254.43 91-180 Days A-1-Q 11029.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25901.67 121 - 150 Days No 957.42 <7 Days A-2-Q 24335.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22709.05 121 - 150 Days Yes 2140.13 7-30 Days A-3-Q 19219.61 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4831.12 121 - 150 Days No 161.28 7-30 Days A-4-Q 5643.76 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12677.83 121 - 150 Days Yes 359.07 7-30 Days A-5-Q 12785.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36242.04 121 - 150 Days Yes 2364.17 <7 Days CB-1-Q 32435.33 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8605.27 121 - 150 Days Yes 624.08 31-90 Days CB-2-Q 10064.20 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40572.22 121 - 150 Days Yes 3857.83 91-180 Days S-1-Q 39494.09 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11200.77 121 - 150 Days No 1103.63 91-180 Days S-2-Q 12258.85 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23737.25 121 - 150 Days No 1050.56 7-30 Days S-3-Q 23572.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1631.03 121 - 150 Days Yes 72.72 <7 Days S-4-Q 1638.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18749.22 121 - 150 Days Yes 549.24 91-180 Days CB-3-Q 22237.85 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15791.72 121 - 150 Days No 313.06 7-30 Days G-1-Q 17205.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32662.30 121 - 150 Days Yes 2543.94 <7 Days G-2-Q 32859.81 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40197.79 121 - 150 Days No 2003.78 <7 Days G-3-Q 40840.31 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40592.62 121 - 150 Days No 3082.41 31-90 Days S-5-Q 35366.35 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9294.40 121 - 150 Days No 381.41 31-90 Days S-6-Q 10006.99 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39380.97 121 - 150 Days No 3600.63 31-90 Days S-7-Q 38390.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22014.83 121 - 150 Days Yes 541.42 31-90 Days E-1-Q 22009.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10182.39 121 - 150 Days Yes 209.85 <7 Days E-2-Q 11728.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 492.31 121 - 150 Days Yes 12.16 91-180 Days IG-1-Q 430.10 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43974.23 121 - 150 Days No 1887.50 91-180 Days IG-2-Q 50142.35 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30818.18 121 - 150 Days No 579.59 31-90 Days C-1 25570.39 None Yes Liberty Capital Markets Inc. Wholesale Lending