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 No 32708.42 Open Yes 2200.13 <7 Days IG-3 29305.33 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 11861.24 Open Yes 823.74 31-90 Days IG-4 11702.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 13050.95 Open Yes 60.79 31-90 Days IG-5 14211.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 24694.73 Open No 794.70 91-180 Days IG-6 23414.87 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 14892.77 Open No 420.96 <7 Days IG-7 15459.56 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 8336.89 Open Yes 400.39 31-90 Days IG-8 9842.75 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 20217.32 Open No 540.79 91-180 Days L-1 19800.32 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 25456.36 Open No 1043.13 91-180 Days L-10 24515.64 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 37669.34 Open Yes 1503.87 7-30 Days L-11 43180.99 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 21179.04 Open No 1624.54 <7 Days L-2 19989.25 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 34127.73 Open Yes 3312.80 <7 Days L-3 27721.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 37864.50 Open No 1281.22 <7 Days L-4 43678.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 41923.51 Open Yes 1850.34 91-180 Days L-5 42994.78 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 28665.81 Open Yes 2368.94 31-90 Days L-6 30796.07 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 12473.56 Open Yes 225.16 <7 Days L-7 12840.11 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 31613.41 Open Yes 2401.92 7-30 Days L-8 37776.03 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 24432.73 Open No 494.20 91-180 Days L-9 22383.39 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 25720.57 Open Yes 2259.83 7-30 Days LC-1 28852.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 27827.51 Open Yes 2546.96 7-30 Days LC-2 24790.29 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 14451.18 Open No 1161.81 7-30 Days N-1 14917.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 5831.22 Open No 383.90 91-180 Days N-2 6942.10 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 39595.95 Open Yes 1311.91 31-90 Days N-3 47366.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 14881.08 Open No 963.62 7-30 Days N-4 15087.80 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 42371.22 Open Yes 3688.35 <7 Days N-5 34025.54 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 42321.33 Open Yes 766.20 7-30 Days N-6 36198.42 Partial Yes Liberty Mortgage Services Corp. Trading