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 34392.34 151 - 179 Days Yes 186.52 31-90 Days S-3-Q 38515.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23699.12 151 - 179 Days No 704.22 31-90 Days S-4-Q 22645.35 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38314.10 151 - 179 Days No 433.55 31-90 Days CB-3-Q 42715.86 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14535.72 151 - 179 Days No 207.99 7-30 Days G-1-Q 13831.77 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25506.73 151 - 179 Days No 2292.89 7-30 Days G-2-Q 24242.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14845.35 151 - 179 Days Yes 220.26 91-180 Days G-3-Q 13407.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8355.40 151 - 179 Days Yes 88.70 7-30 Days S-5-Q 9232.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31661.76 151 - 179 Days No 2820.31 31-90 Days S-6-Q 36795.92 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32947.39 151 - 179 Days Yes 771.80 31-90 Days S-7-Q 32517.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43043.61 151 - 179 Days No 1112.55 91-180 Days E-1-Q 50557.23 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29824.95 151 - 179 Days Yes 1885.05 91-180 Days E-2-Q 28920.59 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27104.11 151 - 179 Days No 1087.65 <7 Days IG-1-Q 26598.37 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3426.35 151 - 179 Days Yes 59.97 <7 Days IG-2-Q 3796.85 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36372.00 151 - 179 Days No 979.65 <7 Days C-1 43373.93 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24225.57 151 - 179 Days Yes 764.02 91-180 Days CB-4 29070.34 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33971.85 151 - 179 Days Yes 3086.98 7-30 Days E-10 28296.31 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41823.62 151 - 179 Days Yes 1922.79 91-180 Days E-3 46802.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41827.73 151 - 179 Days Yes 1682.53 <7 Days E-4 46012.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12265.23 151 - 179 Days Yes 178.21 <7 Days E-5 13683.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4264.31 151 - 179 Days No 360.93 <7 Days E-6 4770.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8364.39 151 - 179 Days No 207.93 <7 Days E-7 8420.14 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14983.51 151 - 179 Days Yes 597.14 91-180 Days E-8 16278.27 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32172.14 151 - 179 Days Yes 1516.75 31-90 Days E-9 26978.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36321.68 151 - 179 Days Yes 1814.58 91-180 Days G-4 29122.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34673.40 151 - 179 Days Yes 1597.41 91-180 Days IG-3 34984.61 None Yes Liberty Wealth Management LLC Treasury