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 3591.30 Day 2 No 267.52 7-30 Days IG-2 4099.53 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 33695.14 Day 2 Yes 2488.58 91-180 Days S-1 34529.30 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 8366.58 Day 2 No 202.42 31-90 Days S-2 9772.60 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 24308.88 Day 2 No 352.81 <7 Days S-3 23611.51 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 29654.33 Day 2 Yes 123.01 7-30 Days S-4 27190.73 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 43246.47 Day 2 No 1923.79 31-90 Days S-5 48871.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 16341.48 Day 2 No 727.75 31-90 Days S-6 15861.14 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 7264.92 Day 2 No 100.38 <7 Days S-7 6614.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 39731.37 Day 3 Yes 1896.60 7-30 Days A-0-Q 39311.88 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 11757.92 Day 3 Yes 660.48 7-30 Days A-1-Q 10281.75 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 36642.95 Day 3 No 229.98 <7 Days A-2-Q 42647.82 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 23525.61 Day 3 No 667.97 7-30 Days A-3-Q 27973.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 23730.11 Day 3 Yes 915.93 7-30 Days A-4-Q 22669.99 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 1330.49 Day 3 Yes 3.22 7-30 Days A-5-Q 1520.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 19170.94 Day 3 Yes 1261.00 31-90 Days CB-1-Q 17305.92 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 4933.27 Day 3 No 135.85 7-30 Days CB-2-Q 5521.68 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 7400.18 Day 3 No 599.54 <7 Days S-1-Q 6172.01 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 17027.81 Day 3 No 922.49 31-90 Days S-2-Q 19107.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 4706.40 Day 3 Yes 349.36 7-30 Days S-3-Q 4297.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 41508.05 Day 3 Yes 3859.50 91-180 Days S-4-Q 44819.70 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 26580.66 Day 3 No 1546.34 31-90 Days CB-3-Q 29248.95 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 32840.44 Day 3 Yes 2207.84 7-30 Days G-1-Q 29411.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 20812.04 Day 3 Yes 1007.77 91-180 Days G-2-Q 22802.81 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 853.73 Day 3 No 43.86 <7 Days G-3-Q 803.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 41587.13 Day 3 Yes 3115.52 <7 Days S-5-Q 33906.30 None No Treasury