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 13580.73 >5 Yr No 100.98 <7 Days S-6 15610.22 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37827.88 >5 Yr No 2081.40 91-180 Days S-7 42239.24 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42294.91 Perpetual No 1412.34 <7 Days A-0-Q 46721.55 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36668.91 Perpetual Yes 1073.58 7-30 Days A-1-Q 41000.43 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13493.46 Perpetual Yes 287.43 7-30 Days A-2-Q 13404.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39994.40 Perpetual No 3725.02 91-180 Days A-3-Q 47597.62 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1535.65 Perpetual No 62.40 31-90 Days A-4-Q 1336.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27263.79 Perpetual Yes 1738.12 91-180 Days A-5-Q 32554.60 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18864.48 Perpetual No 1750.27 31-90 Days CB-1-Q 18044.20 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6709.94 Perpetual No 345.00 31-90 Days CB-2-Q 5916.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38813.86 Perpetual Yes 1139.13 91-180 Days S-1-Q 34688.29 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26505.73 Perpetual No 1336.16 7-30 Days S-2-Q 25775.20 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16075.06 Perpetual No 1249.62 7-30 Days S-3-Q 16178.11 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11640.61 Perpetual Yes 502.10 7-30 Days S-4-Q 13412.02 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20033.58 Perpetual Yes 1439.70 91-180 Days CB-3-Q 23128.41 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11354.08 Perpetual No 783.72 31-90 Days G-1-Q 12154.25 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28007.57 Perpetual Yes 2012.31 91-180 Days G-2-Q 26410.83 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42395.17 Perpetual Yes 314.04 <7 Days G-3-Q 46597.74 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24574.47 Perpetual Yes 1871.39 7-30 Days S-5-Q 26337.91 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5894.08 Perpetual No 174.89 7-30 Days S-6-Q 6687.09 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23058.21 Perpetual Yes 548.16 <7 Days S-7-Q 26201.98 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12827.82 Perpetual No 817.29 <7 Days E-1-Q 11498.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42375.20 Perpetual No 2757.16 31-90 Days E-2-Q 49501.83 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39670.06 Perpetual No 3754.70 7-30 Days IG-1-Q 43402.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42545.86 Perpetual No 1290.88 91-180 Days IG-2-Q 35935.87 None Yes Liberty Mortgage Services Corp. Wholesale Lending