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 25259.47 121 - 150 Days Yes 2453.82 91-180 Days CB-4 26095.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30715.28 121 - 150 Days No 181.07 <7 Days E-10 24696.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18734.06 121 - 150 Days No 1224.07 31-90 Days E-3 21431.98 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34591.32 121 - 150 Days Yes 788.95 7-30 Days E-4 38730.44 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7625.54 121 - 150 Days Yes 187.27 7-30 Days E-5 6382.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9786.43 121 - 150 Days Yes 492.64 31-90 Days E-6 11067.87 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43241.66 121 - 150 Days Yes 602.18 91-180 Days E-7 39598.61 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20594.64 121 - 150 Days No 1437.98 <7 Days E-8 19301.28 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40138.62 121 - 150 Days Yes 1686.62 91-180 Days E-9 45033.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40780.84 121 - 150 Days No 3718.63 91-180 Days G-4 43726.72 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40701.20 121 - 150 Days No 1.96 7-30 Days IG-3 47372.17 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24258.06 121 - 150 Days No 2104.24 <7 Days IG-4 26059.32 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38231.11 121 - 150 Days Yes 155.26 31-90 Days IG-5 31812.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30661.90 121 - 150 Days No 2180.25 <7 Days IG-6 30863.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7467.23 121 - 150 Days Yes 481.71 7-30 Days IG-7 8343.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2209.57 121 - 150 Days No 134.49 7-30 Days IG-8 1924.02 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8132.51 121 - 150 Days Yes 615.53 31-90 Days L-1 9311.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21270.82 121 - 150 Days No 1918.31 7-30 Days L-10 18062.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12892.89 121 - 150 Days Yes 763.47 91-180 Days L-11 10977.37 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 355.42 121 - 150 Days No 1.55 31-90 Days L-2 391.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36549.79 121 - 150 Days No 2933.25 31-90 Days L-3 39957.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19859.38 121 - 150 Days Yes 746.98 31-90 Days L-4 17570.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23110.38 121 - 150 Days No 2295.90 91-180 Days L-5 21442.65 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6835.25 121 - 150 Days Yes 52.43 <7 Days L-6 6465.41 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23990.45 121 - 150 Days Yes 495.50 91-180 Days L-7 23881.92 None Yes Liberty Capital Markets Inc. Wholesale Lending