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 28929.70 271 - 364 Days Yes 1520.02 <7 Days E-9 27266.28 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11559.42 271 - 364 Days Yes 395.57 7-30 Days G-4 11581.58 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29757.74 271 - 364 Days No 1877.52 <7 Days IG-3 29878.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36913.58 271 - 364 Days Yes 3314.00 7-30 Days IG-4 41365.24 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21644.96 271 - 364 Days Yes 1054.94 31-90 Days IG-5 22089.95 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17024.66 271 - 364 Days No 1056.39 31-90 Days IG-6 14345.73 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41605.01 271 - 364 Days Yes 1283.86 7-30 Days IG-7 34754.08 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41137.87 271 - 364 Days Yes 1581.32 7-30 Days IG-8 36127.20 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32242.89 271 - 364 Days Yes 2273.04 31-90 Days L-1 29682.07 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40189.48 271 - 364 Days No 3163.28 <7 Days L-10 37812.73 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22776.20 271 - 364 Days Yes 1740.54 7-30 Days L-11 24645.14 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18902.92 271 - 364 Days No 1054.26 91-180 Days L-2 17137.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35233.01 271 - 364 Days No 1853.24 31-90 Days L-3 41741.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33919.07 271 - 364 Days No 109.70 <7 Days L-4 32075.74 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28409.62 271 - 364 Days Yes 952.02 91-180 Days L-5 26091.89 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18982.39 271 - 364 Days Yes 464.80 91-180 Days L-6 20862.27 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10801.97 271 - 364 Days No 92.27 7-30 Days L-7 12718.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41449.42 271 - 364 Days Yes 2215.82 <7 Days L-8 43297.35 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34605.17 271 - 364 Days Yes 2827.97 31-90 Days L-9 34897.74 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38539.20 271 - 364 Days No 422.20 31-90 Days LC-1 31215.69 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42314.47 271 - 364 Days No 2130.06 31-90 Days LC-2 45439.44 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10288.61 271 - 364 Days No 655.39 91-180 Days N-1 11938.42 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24258.44 271 - 364 Days No 1590.82 <7 Days N-2 20275.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38012.85 271 - 364 Days Yes 2845.26 31-90 Days N-3 30880.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 166.63 271 - 364 Days Yes 2.76 91-180 Days N-4 155.76 None No Investment Banking