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 No 3278.90 Perpetual No 14.75 <7 Days CB-2 3615.50 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35800.80 Perpetual Yes 2190.49 7-30 Days CB-3 35521.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32135.17 Perpetual Yes 2948.93 <7 Days E-1 28631.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31222.14 Perpetual No 757.61 91-180 Days E-2 27675.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25761.45 Perpetual Yes 167.91 31-90 Days G-1 26323.73 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2131.17 Perpetual No 68.61 7-30 Days G-2 2537.77 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22999.85 Perpetual No 937.31 91-180 Days G-3 27111.80 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9345.63 Perpetual Yes 350.77 31-90 Days IG-1 11089.19 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37975.09 Perpetual No 977.98 7-30 Days IG-2 33507.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26748.92 Perpetual No 1420.33 <7 Days S-1 25760.80 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31862.96 Perpetual No 1371.27 91-180 Days S-2 27083.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12244.14 Perpetual No 703.29 <7 Days S-3 12095.28 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20090.68 Perpetual No 1593.23 91-180 Days S-4 17802.31 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3829.43 Perpetual No 212.34 <7 Days S-5 3303.36 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19385.95 Perpetual No 1080.38 91-180 Days S-6 22489.11 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40957.29 Perpetual Yes 3782.74 7-30 Days S-7 38211.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 25897.99 Open Yes 2078.59 91-180 Days A-0-Q 23984.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 8627.11 Open Yes 675.18 7-30 Days A-1-Q 9336.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 27795.43 Open No 738.49 7-30 Days A-2-Q 29410.30 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 7923.93 Open No 568.07 7-30 Days A-3-Q 8493.09 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 26438.05 Open Yes 2362.21 <7 Days A-4-Q 25629.56 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 16305.59 Open Yes 287.62 <7 Days A-5-Q 16455.74 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 5396.94 Open No 359.80 31-90 Days CB-1-Q 6339.53 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 3943.37 Open No 265.59 7-30 Days CB-2-Q 4332.82 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 18759.66 Open No 1521.62 31-90 Days S-1-Q 22453.12 None No Capital Markets