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 40365.96 180 - 270 Days Yes 496.19 31-90 Days IG-1-Q 34632.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22733.12 180 - 270 Days No 473.91 91-180 Days IG-2-Q 22138.49 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27374.36 180 - 270 Days Yes 430.72 91-180 Days C-1 23157.22 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10944.45 180 - 270 Days No 218.96 <7 Days CB-4 11377.31 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19963.79 180 - 270 Days Yes 475.21 91-180 Days E-10 20733.38 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43407.01 180 - 270 Days No 3021.23 31-90 Days E-3 34924.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2628.05 180 - 270 Days No 216.60 7-30 Days E-4 2279.36 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15519.39 180 - 270 Days Yes 1307.31 7-30 Days E-5 18391.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42207.66 180 - 270 Days No 920.99 91-180 Days E-6 40598.27 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7774.12 180 - 270 Days Yes 510.46 7-30 Days E-7 6991.81 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20587.27 180 - 270 Days No 1201.86 91-180 Days E-8 16676.39 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3596.19 180 - 270 Days No 308.77 31-90 Days E-9 3218.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27276.76 180 - 270 Days No 1065.13 31-90 Days G-4 29374.50 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7657.50 180 - 270 Days No 128.49 7-30 Days IG-3 7092.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31370.03 180 - 270 Days No 270.75 <7 Days IG-4 35296.54 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40764.78 180 - 270 Days Yes 2431.73 31-90 Days IG-5 33777.44 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34601.23 180 - 270 Days Yes 1233.24 <7 Days IG-6 27849.42 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7871.86 180 - 270 Days No 0.95 31-90 Days IG-7 8978.59 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18790.33 180 - 270 Days Yes 1611.46 7-30 Days IG-8 17470.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 715.65 180 - 270 Days Yes 16.33 91-180 Days L-1 800.84 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27250.84 180 - 270 Days Yes 248.95 7-30 Days L-10 31154.10 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35708.55 180 - 270 Days No 893.06 7-30 Days L-11 36801.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43900.01 180 - 270 Days Yes 4102.47 31-90 Days L-2 41334.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 716.55 180 - 270 Days Yes 38.02 31-90 Days L-3 826.20 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40682.60 180 - 270 Days Yes 2120.02 91-180 Days L-4 46470.27 None No Treasury