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 10009.50 Perpetual No 341.91 91-180 Days L-7 10640.42 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21928.00 Perpetual Yes 637.51 91-180 Days L-8 18929.79 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5435.54 Perpetual No 219.38 7-30 Days L-9 4957.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18319.37 Perpetual Yes 1747.64 31-90 Days LC-1 21710.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24756.23 Perpetual Yes 287.52 7-30 Days LC-2 28190.25 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9908.87 Perpetual Yes 411.24 7-30 Days N-1 9086.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18708.75 Perpetual No 360.42 7-30 Days N-2 16782.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23849.84 Perpetual Yes 679.28 7-30 Days N-3 21882.56 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43206.01 Perpetual No 791.75 <7 Days N-4 42711.61 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18638.79 Perpetual No 276.58 7-30 Days N-5 16862.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35191.42 Perpetual Yes 459.98 <7 Days N-6 28797.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4462.97 Perpetual Yes 105.97 <7 Days N-7 4453.94 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18135.58 Perpetual Yes 204.93 <7 Days P-1 18838.36 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7962.01 Perpetual No 464.51 31-90 Days P-2 7424.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15465.08 Perpetual No 1175.01 7-30 Days S-8 13623.47 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 895.44 Perpetual No 50.39 31-90 Days Y-1 960.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29044.05 Perpetual Yes 1549.74 7-30 Days Y-2 27976.87 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40963.44 Perpetual No 2214.15 <7 Days Y-3 37455.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12567.79 Perpetual No 496.06 7-30 Days Y-4 14553.47 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16427.83 Perpetual No 69.45 91-180 Days Z-1 16061.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34102.43 Perpetual No 358.51 31-90 Days A-2 35039.06 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8294.69 Perpetual No 375.20 31-90 Days A-3 8513.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30911.22 Perpetual Yes 1414.82 31-90 Days A-4 36337.18 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8658.14 Perpetual Yes 428.60 7-30 Days A-5 9677.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40234.70 Perpetual No 3225.63 31-90 Days CB-1 37556.25 None No Wholesale Lending