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 Small Business Yes 20930.53 Open Yes 1760.72 91-180 Days S-2-Q 19946.06 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 3655.42 Open Yes 300.62 31-90 Days S-3-Q 3518.69 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 25100.75 Open No 2507.04 7-30 Days S-4-Q 28907.64 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 28341.44 Open No 1487.37 91-180 Days CB-3-Q 33560.70 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 16887.38 Open Yes 1019.16 7-30 Days G-1-Q 14263.60 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 9070.28 Open Yes 67.24 91-180 Days G-2-Q 8146.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 3664.30 Open Yes 113.93 31-90 Days G-3-Q 3158.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 16494.64 Open Yes 24.15 91-180 Days S-5-Q 19143.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 43513.64 Open No 4085.24 91-180 Days S-6-Q 38688.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 37991.51 Open Yes 461.22 31-90 Days S-7-Q 43428.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 22051.67 Open Yes 1921.30 91-180 Days E-1-Q 24495.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 1380.12 Open No 62.92 7-30 Days E-2-Q 1111.71 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 29586.61 Open No 2908.61 7-30 Days IG-1-Q 34966.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 43221.68 Open No 4042.66 91-180 Days IG-2-Q 40646.71 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 12652.47 Open Yes 45.45 <7 Days C-1 10641.55 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 2522.28 Open No 97.89 91-180 Days CB-4 2585.70 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 40780.46 Open No 1903.17 31-90 Days E-10 45080.34 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 13339.20 Open Yes 312.81 91-180 Days E-3 10727.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 1839.67 Open Yes 86.34 91-180 Days E-4 1842.72 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 11088.61 Open Yes 614.18 91-180 Days E-5 12722.25 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 29352.98 Open Yes 422.66 31-90 Days E-6 33915.69 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 37898.24 Open Yes 3436.70 31-90 Days E-7 38393.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 24549.64 Open Yes 1326.20 <7 Days E-8 26952.87 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 23994.91 Open No 673.10 91-180 Days E-9 23118.51 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 37513.11 Open Yes 1042.84 7-30 Days G-4 38360.94 None Yes Liberty Wealth Management LLC Treasury