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 29549.93 Day 5 No 728.51 <7 Days G-2 31643.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4610.31 Day 5 Yes 81.86 7-30 Days G-3 5307.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22221.95 Day 5 Yes 516.51 <7 Days IG-1 20841.78 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18511.12 Day 5 Yes 161.20 31-90 Days IG-2 14953.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34004.97 Day 5 No 612.03 <7 Days S-1 29108.14 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43543.17 Day 5 Yes 2007.16 7-30 Days S-2 44538.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23664.15 Day 5 No 1088.57 <7 Days S-3 28057.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27106.46 Day 5 Yes 1086.58 31-90 Days S-4 25114.40 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16941.08 Day 5 No 395.30 7-30 Days S-5 15191.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30837.16 Day 5 No 1732.20 91-180 Days S-6 30274.81 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40179.82 Day 5 No 1420.18 <7 Days S-7 32195.20 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31972.80 Day 6 No 2264.59 31-90 Days A-0-Q 32321.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24144.39 Day 6 No 321.11 7-30 Days A-1-Q 25521.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7078.30 Day 6 No 11.45 31-90 Days A-2-Q 8438.97 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33115.44 Day 6 No 695.85 <7 Days A-3-Q 33274.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41727.34 Day 6 Yes 3585.60 <7 Days A-4-Q 45757.03 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42036.78 Day 6 No 2988.42 <7 Days A-5-Q 48119.22 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37601.23 Day 6 No 3287.19 31-90 Days CB-1-Q 36899.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39629.58 Day 6 No 42.34 91-180 Days CB-2-Q 45962.65 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39599.10 Day 6 No 2855.33 <7 Days S-1-Q 43498.72 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37363.09 Day 6 No 405.51 <7 Days S-2-Q 38887.53 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25079.93 Day 6 Yes 1758.77 31-90 Days S-3-Q 24782.23 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10237.92 Day 6 Yes 331.84 31-90 Days S-4-Q 9845.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20251.53 Day 6 No 1441.94 <7 Days CB-3-Q 20752.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38139.55 Day 6 Yes 378.02 31-90 Days G-1-Q 30840.66 None Yes Liberty Mortgage Services Corp. Investment Banking