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 18592.60 151 - 179 Days No 1265.92 7-30 Days S-4 15629.30 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14382.11 151 - 179 Days No 1385.10 31-90 Days S-5 13244.02 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42027.19 151 - 179 Days No 46.00 7-30 Days S-6 47673.25 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24597.74 151 - 179 Days Yes 1021.40 <7 Days S-7 26471.13 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41548.85 180 - 270 Days Yes 823.68 7-30 Days A-0-Q 43604.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23676.58 180 - 270 Days No 792.11 <7 Days A-1-Q 26644.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31589.24 180 - 270 Days Yes 449.87 31-90 Days A-2-Q 34625.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9259.17 180 - 270 Days Yes 805.27 7-30 Days A-3-Q 10276.85 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35597.37 180 - 270 Days No 988.96 31-90 Days A-4-Q 35239.34 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36307.37 180 - 270 Days Yes 1871.64 31-90 Days A-5-Q 42525.54 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43041.94 180 - 270 Days No 2146.00 7-30 Days CB-1-Q 37229.02 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 529.44 180 - 270 Days No 13.70 91-180 Days CB-2-Q 581.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30427.36 180 - 270 Days No 688.10 7-30 Days S-1-Q 31357.13 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9543.92 180 - 270 Days Yes 789.85 <7 Days S-2-Q 11361.28 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7682.46 180 - 270 Days Yes 429.85 31-90 Days S-3-Q 7738.60 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31670.84 180 - 270 Days No 2785.19 <7 Days S-4-Q 35460.97 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35567.61 180 - 270 Days No 3153.34 31-90 Days CB-3-Q 36263.86 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30742.80 180 - 270 Days Yes 2065.21 7-30 Days G-1-Q 30557.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32036.96 180 - 270 Days Yes 2712.40 7-30 Days G-2-Q 33235.12 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30800.83 180 - 270 Days Yes 2691.85 31-90 Days G-3-Q 32598.41 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5611.19 180 - 270 Days No 63.54 91-180 Days S-5-Q 5646.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22326.30 180 - 270 Days No 606.00 31-90 Days S-6-Q 21184.40 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19294.46 180 - 270 Days Yes 545.73 <7 Days S-7-Q 22468.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29543.00 180 - 270 Days Yes 1698.79 7-30 Days E-1-Q 33267.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19530.90 180 - 270 Days Yes 1054.49 31-90 Days E-2-Q 18542.57 None Yes Liberty Wealth Management LLC Trading