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 2575.69 >5 Yr No 94.26 31-90 Days CB-3-Q 2252.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29852.45 >5 Yr No 404.54 31-90 Days G-1-Q 23984.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4063.56 >5 Yr No 134.68 7-30 Days G-2-Q 4707.52 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10336.04 >5 Yr Yes 641.39 <7 Days G-3-Q 10543.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39755.55 >5 Yr Yes 244.02 7-30 Days S-5-Q 38481.81 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25690.42 >5 Yr Yes 1700.49 91-180 Days S-6-Q 21983.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2050.28 >5 Yr No 109.17 7-30 Days S-7-Q 1871.96 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18492.23 >5 Yr No 689.47 7-30 Days E-1-Q 19909.60 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2980.36 >5 Yr Yes 109.35 31-90 Days E-2-Q 3079.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24240.66 >5 Yr No 2162.99 31-90 Days IG-1-Q 23457.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24924.15 >5 Yr Yes 2092.43 7-30 Days IG-2-Q 25708.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6441.03 >5 Yr No 153.00 7-30 Days C-1 5594.56 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6552.41 >5 Yr No 81.81 7-30 Days CB-4 7214.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11714.00 >5 Yr No 631.75 7-30 Days E-10 12234.96 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41439.59 >5 Yr No 372.39 7-30 Days E-3 39408.70 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14507.98 >5 Yr No 1112.39 31-90 Days E-4 14597.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28786.01 >5 Yr No 195.98 31-90 Days E-5 26716.82 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17718.68 >5 Yr Yes 1329.79 91-180 Days E-6 14616.10 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43770.79 >5 Yr No 663.83 <7 Days E-7 43301.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42405.15 >5 Yr Yes 4088.58 <7 Days E-8 41831.74 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14516.94 >5 Yr Yes 1005.72 31-90 Days E-9 11812.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1996.58 >5 Yr Yes 189.17 <7 Days G-4 1987.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40341.15 >5 Yr Yes 458.22 <7 Days IG-3 43250.09 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1840.76 >5 Yr Yes 29.61 <7 Days IG-4 2141.47 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23770.86 >5 Yr Yes 1676.59 7-30 Days IG-5 23755.63 None No Investment Banking