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 43330.28 Open Yes 2399.59 31-90 Days N-7 45696.30 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 39853.83 Open No 2548.13 91-180 Days P-1 32373.69 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 34883.26 Open No 74.93 91-180 Days P-2 40551.75 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 13037.39 Open Yes 465.45 31-90 Days S-8 15026.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 5906.21 Open No 74.23 <7 Days Y-1 5824.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 21000.19 Open Yes 1064.32 <7 Days Y-2 23023.55 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 16980.46 Open Yes 1209.76 31-90 Days Y-3 17975.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 34890.52 Open No 2412.71 91-180 Days Y-4 33890.56 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 17672.36 Open No 1248.74 <7 Days Z-1 14805.01 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 17087.94 Open No 900.49 7-30 Days A-2 16426.27 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 15655.88 Open Yes 725.56 7-30 Days A-3 17897.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 16501.91 Open Yes 1122.21 <7 Days A-4 15589.16 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 21657.49 Open Yes 615.63 <7 Days A-5 25464.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 44081.76 Open Yes 4052.74 31-90 Days CB-1 45829.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 26931.92 Open No 2104.01 7-30 Days CB-2 28617.53 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 21123.51 Open No 1184.67 91-180 Days CB-3 20491.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 8719.24 Open No 500.94 31-90 Days E-1 8989.19 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 10786.90 Open Yes 139.69 7-30 Days E-2 11446.28 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 943.10 Open No 84.72 7-30 Days G-1 768.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 14879.25 Open No 562.89 91-180 Days G-2 12002.15 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 42037.89 Open Yes 3175.29 7-30 Days G-3 35033.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 26531.55 Open No 2093.24 7-30 Days IG-1 21898.90 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 868.97 Open Yes 12.47 <7 Days IG-2 778.26 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 852.27 Open Yes 52.72 31-90 Days S-1 764.13 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 18054.24 Open No 720.07 <7 Days S-2 17540.37 Partial Yes Liberty Mortgage Services Corp. Capital Markets