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 Yes 4242.30 121 - 150 Days No 400.09 <7 Days CB-3 4515.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43465.30 121 - 150 Days Yes 4047.35 <7 Days E-1 39951.14 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5882.15 121 - 150 Days No 305.53 91-180 Days E-2 5454.06 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11261.09 121 - 150 Days No 386.71 91-180 Days G-1 9810.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35951.48 121 - 150 Days No 1790.86 <7 Days G-2 41755.55 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32124.29 121 - 150 Days No 112.95 <7 Days G-3 34683.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14826.00 121 - 150 Days No 1303.84 31-90 Days IG-1 12680.76 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43837.85 121 - 150 Days Yes 3408.48 31-90 Days IG-2 41059.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31866.21 121 - 150 Days No 1025.74 7-30 Days S-1 34314.08 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18452.23 121 - 150 Days Yes 525.71 <7 Days S-2 18310.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14855.65 121 - 150 Days No 318.74 <7 Days S-3 16258.29 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32483.96 121 - 150 Days Yes 2031.33 7-30 Days S-4 32794.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42049.75 121 - 150 Days No 364.25 31-90 Days S-5 36892.26 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 86.55 121 - 150 Days No 3.24 31-90 Days S-6 89.14 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21839.14 121 - 150 Days No 1218.88 91-180 Days S-7 20670.54 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21314.13 151 - 179 Days No 1510.40 <7 Days A-0-Q 17286.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37839.25 151 - 179 Days Yes 3550.17 <7 Days A-1-Q 36690.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31569.87 151 - 179 Days Yes 1608.17 91-180 Days A-2-Q 34176.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25107.98 151 - 179 Days No 540.66 91-180 Days A-3-Q 24978.22 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38674.91 151 - 179 Days Yes 2225.72 91-180 Days A-4-Q 41252.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3471.93 151 - 179 Days No 195.54 31-90 Days A-5-Q 3283.49 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31723.80 151 - 179 Days No 1122.17 31-90 Days CB-1-Q 32903.20 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16128.56 151 - 179 Days Yes 996.54 7-30 Days CB-2-Q 17648.53 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23306.72 151 - 179 Days No 1677.10 91-180 Days S-1-Q 26980.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39526.32 151 - 179 Days Yes 909.92 91-180 Days S-2-Q 41042.50 Partial Yes Liberty International Finance Ltd. Trading