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 18100.63 >2 Yr <= 3 Yr No 1073.26 <7 Days G-3 14558.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25812.57 >2 Yr <= 3 Yr No 2379.95 <7 Days IG-1 24440.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34028.17 >2 Yr <= 3 Yr Yes 1381.86 91-180 Days IG-2 35751.71 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30274.37 >2 Yr <= 3 Yr No 2438.01 <7 Days S-1 28442.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28063.43 >2 Yr <= 3 Yr Yes 1926.06 <7 Days S-2 26441.58 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11131.18 >2 Yr <= 3 Yr No 662.38 7-30 Days S-3 13271.75 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9471.56 >2 Yr <= 3 Yr Yes 294.51 91-180 Days S-4 10188.58 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28558.18 >2 Yr <= 3 Yr No 2643.93 31-90 Days S-5 27723.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10887.53 >2 Yr <= 3 Yr Yes 1048.06 31-90 Days S-6 11167.21 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29076.72 >2 Yr <= 3 Yr No 1454.71 <7 Days S-7 24710.40 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5062.43 >3 Yr <= 4 Yr Yes 50.49 <7 Days A-0-Q 4201.60 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31917.52 >3 Yr <= 4 Yr Yes 630.65 31-90 Days A-1-Q 28984.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21817.51 >3 Yr <= 4 Yr No 1156.17 <7 Days A-2-Q 17513.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13955.95 >3 Yr <= 4 Yr No 285.39 31-90 Days A-3-Q 16208.86 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42469.13 >3 Yr <= 4 Yr Yes 3049.92 7-30 Days A-4-Q 49291.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11465.12 >3 Yr <= 4 Yr No 409.32 91-180 Days A-5-Q 13109.78 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31793.94 >3 Yr <= 4 Yr Yes 2246.50 <7 Days CB-1-Q 34340.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38934.30 >3 Yr <= 4 Yr Yes 3833.99 91-180 Days CB-2-Q 39834.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7796.03 >3 Yr <= 4 Yr Yes 553.63 <7 Days S-1-Q 7362.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3040.88 >3 Yr <= 4 Yr Yes 33.73 31-90 Days S-2-Q 2596.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19009.85 >3 Yr <= 4 Yr Yes 280.43 31-90 Days S-3-Q 15731.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9789.12 >3 Yr <= 4 Yr Yes 821.87 91-180 Days S-4-Q 9493.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27022.82 >3 Yr <= 4 Yr No 136.16 <7 Days CB-3-Q 27734.40 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4715.04 >3 Yr <= 4 Yr Yes 232.84 <7 Days G-1-Q 5565.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32856.08 >3 Yr <= 4 Yr Yes 460.33 7-30 Days G-2-Q 32867.11 None No Treasury