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 28953.41 Day 2 Yes 2793.66 <7 Days E-8 32816.49 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 21474.30 Day 2 Yes 992.61 <7 Days E-9 22975.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 27889.59 Day 2 No 339.30 <7 Days G-4 28647.42 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 556.94 Day 2 No 1.35 <7 Days IG-3 586.94 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 21771.04 Day 2 Yes 1673.17 <7 Days IG-4 25518.67 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 4104.11 Day 2 No 378.89 31-90 Days IG-5 3551.67 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 20957.60 Day 2 No 490.19 31-90 Days IG-6 19791.34 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 6133.80 Day 2 Yes 577.92 7-30 Days IG-7 6401.88 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 4597.95 Day 2 Yes 87.73 7-30 Days IG-8 3689.72 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 26656.53 Day 2 No 686.28 91-180 Days L-1 31369.73 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 9659.90 Day 2 Yes 204.51 91-180 Days L-10 11335.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 7565.94 Day 2 Yes 718.68 7-30 Days L-11 6722.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 22500.51 Day 2 No 11.39 31-90 Days L-2 26336.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 28520.75 Day 2 Yes 2805.26 <7 Days L-3 28354.74 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 43520.20 Day 2 No 2177.48 <7 Days L-4 47455.55 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 23038.19 Day 2 No 2221.26 91-180 Days L-5 22733.39 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 29510.40 Day 2 Yes 1689.18 91-180 Days L-6 32530.60 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 28962.63 Day 2 Yes 2735.93 91-180 Days L-7 28390.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 151.33 Day 2 No 0.60 91-180 Days L-8 179.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 2083.28 Day 2 No 29.10 <7 Days L-9 2380.59 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 31605.79 Day 2 Yes 67.16 31-90 Days LC-1 26966.42 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 16323.18 Day 2 No 572.45 <7 Days LC-2 15764.69 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 26995.69 Day 2 Yes 2665.85 91-180 Days N-1 29919.65 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 31076.10 Day 2 No 90.97 7-30 Days N-2 28178.28 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 32851.28 Day 2 Yes 1078.51 7-30 Days N-3 35743.18 Partial No Investment Banking