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 31949.51 >5 Yr No 836.58 7-30 Days S-8 35324.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11338.51 >5 Yr Yes 610.48 <7 Days Y-1 13334.48 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21277.73 >5 Yr No 1421.14 31-90 Days Y-2 17309.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18998.04 >5 Yr No 1023.35 91-180 Days Y-3 15680.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10207.00 >5 Yr Yes 432.64 91-180 Days Y-4 11031.82 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38683.92 >5 Yr No 2057.79 31-90 Days Z-1 37316.23 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28779.45 >5 Yr Yes 1277.23 7-30 Days A-2 28266.83 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3726.20 >5 Yr No 335.62 7-30 Days A-3 3893.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43164.96 >5 Yr Yes 2694.91 91-180 Days A-4 44454.08 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30724.83 >5 Yr Yes 2633.76 91-180 Days A-5 34702.44 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26716.98 >5 Yr No 37.81 91-180 Days CB-1 25329.45 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36139.48 >5 Yr Yes 388.77 31-90 Days CB-2 39944.14 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15792.57 >5 Yr No 306.42 7-30 Days CB-3 14738.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16306.06 >5 Yr Yes 1014.69 31-90 Days E-1 17915.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7282.20 >5 Yr No 197.14 31-90 Days E-2 6150.54 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38035.09 >5 Yr Yes 743.14 7-30 Days G-1 33780.79 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29442.30 >5 Yr No 1746.83 91-180 Days G-2 34972.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34396.73 >5 Yr Yes 2407.56 91-180 Days G-3 29069.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32872.85 >5 Yr No 3149.33 7-30 Days IG-1 34140.62 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34474.36 >5 Yr No 2216.50 91-180 Days IG-2 31323.85 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16465.02 >5 Yr No 858.61 31-90 Days S-1 16681.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27924.90 >5 Yr Yes 2047.26 91-180 Days S-2 25693.83 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34747.22 >5 Yr Yes 1168.01 <7 Days S-3 30390.92 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2051.69 >5 Yr No 53.00 91-180 Days S-4 2003.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26856.52 >5 Yr No 1818.99 31-90 Days S-5 29189.35 Full Yes Liberty International Finance Ltd. Capital Markets