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 43440.73 Open No 1792.71 <7 Days S-3 50231.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 16452.29 Open No 328.52 31-90 Days S-4 19393.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 13835.46 Open Yes 377.16 7-30 Days S-5 15685.45 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 41481.30 Open No 3912.50 91-180 Days S-6 37996.85 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 27304.34 Open Yes 2083.26 31-90 Days S-7 24841.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 43210.67 Day 1 Yes 3466.15 7-30 Days A-0-Q 35467.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 5097.38 Day 1 No 145.44 91-180 Days A-1-Q 4336.14 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 11787.90 Day 1 No 885.81 7-30 Days A-2-Q 10856.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 24739.72 Day 1 Yes 319.07 91-180 Days A-3-Q 25473.05 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 16763.22 Day 1 Yes 1402.44 7-30 Days A-4-Q 17897.76 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 19447.05 Day 1 Yes 1256.77 31-90 Days A-5-Q 15697.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 14985.08 Day 1 No 73.56 7-30 Days CB-1-Q 17640.35 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 28290.82 Day 1 Yes 2692.57 91-180 Days CB-2-Q 23732.16 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 25674.78 Day 1 Yes 1666.23 7-30 Days S-1-Q 27105.23 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 6913.75 Day 1 No 550.01 31-90 Days S-2-Q 5536.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 30335.26 Day 1 No 2588.90 <7 Days S-3-Q 32478.01 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 26698.08 Day 1 Yes 1185.06 <7 Days S-4-Q 25291.74 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 23903.32 Day 1 No 111.53 7-30 Days CB-3-Q 25276.73 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 7545.99 Day 1 Yes 210.56 91-180 Days G-1-Q 7562.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 42807.69 Day 1 Yes 462.02 <7 Days G-2-Q 37979.24 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 5922.37 Day 1 Yes 229.61 31-90 Days G-3-Q 6671.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 15531.49 Day 1 Yes 1377.73 31-90 Days S-5-Q 15880.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 29822.22 Day 1 No 1136.97 31-90 Days S-6-Q 35689.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 14329.28 Day 1 Yes 888.64 91-180 Days S-7-Q 16983.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 31355.39 Day 1 Yes 2393.90 91-180 Days E-1-Q 26484.13 None Yes Liberty Mortgage Services Corp. Capital Markets