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 22767.80 121 - 150 Days Yes 1312.15 <7 Days L-8 22828.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18088.79 121 - 150 Days Yes 139.30 7-30 Days L-9 20729.42 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34135.48 121 - 150 Days No 3395.31 7-30 Days LC-1 29858.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13650.41 121 - 150 Days No 574.45 <7 Days LC-2 13774.28 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1587.24 121 - 150 Days Yes 86.44 91-180 Days N-1 1723.02 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18381.67 121 - 150 Days Yes 540.12 <7 Days N-2 18844.65 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30102.17 121 - 150 Days No 713.76 7-30 Days N-3 35057.06 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37531.24 121 - 150 Days No 3692.94 7-30 Days N-4 31289.79 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41919.49 121 - 150 Days No 751.43 91-180 Days N-5 39945.71 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24970.46 121 - 150 Days Yes 1284.19 91-180 Days N-6 29839.73 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12105.32 121 - 150 Days Yes 1040.39 91-180 Days N-7 13045.51 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13927.19 121 - 150 Days No 7.08 91-180 Days P-1 13840.80 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28319.13 121 - 150 Days Yes 1210.92 31-90 Days P-2 26245.24 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6397.42 121 - 150 Days No 185.20 91-180 Days S-8 6206.36 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3191.15 121 - 150 Days Yes 93.98 <7 Days Y-1 3782.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26360.96 121 - 150 Days Yes 553.68 7-30 Days Y-2 31444.81 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20508.97 121 - 150 Days Yes 225.53 91-180 Days Y-3 19427.23 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36602.92 121 - 150 Days Yes 406.73 31-90 Days Y-4 42931.99 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3923.91 121 - 150 Days Yes 20.77 7-30 Days Z-1 4184.86 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17951.05 121 - 150 Days Yes 1089.80 <7 Days A-2 17352.24 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33410.86 121 - 150 Days No 3242.60 31-90 Days A-3 36095.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12009.53 121 - 150 Days No 252.27 7-30 Days A-4 11680.18 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1930.24 121 - 150 Days No 39.85 91-180 Days A-5 2299.28 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21212.62 121 - 150 Days No 1187.65 7-30 Days CB-1 23963.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39612.47 121 - 150 Days Yes 2578.08 31-90 Days CB-2 43836.39 Partial Yes Liberty Mortgage Services Corp. Capital Markets