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 36144.23 Day 3 No 490.39 31-90 Days L-11 35212.93 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 25330.38 Day 3 Yes 348.55 7-30 Days L-2 22937.49 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 1324.69 Day 3 Yes 9.92 91-180 Days L-3 1217.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 40118.27 Day 3 No 1009.11 7-30 Days L-4 33642.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 14345.59 Day 3 No 1334.14 <7 Days L-5 13911.80 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 37548.29 Day 3 Yes 1380.99 <7 Days L-6 34634.50 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 26282.38 Day 3 Yes 1042.73 91-180 Days L-7 30002.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 17751.48 Day 3 Yes 113.19 7-30 Days L-8 17046.17 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 7758.28 Day 3 No 113.68 7-30 Days L-9 8815.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 40219.80 Day 3 No 2233.14 7-30 Days LC-1 37154.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 9366.89 Day 3 No 647.91 31-90 Days LC-2 8187.17 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 23644.30 Day 3 Yes 1544.37 91-180 Days N-1 21508.32 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 11110.81 Day 3 No 44.54 7-30 Days N-2 8989.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 14080.92 Day 3 Yes 85.03 7-30 Days N-3 12157.26 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 610.98 Day 3 No 29.84 91-180 Days N-4 624.51 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 9719.53 Day 3 No 644.05 31-90 Days N-5 9969.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 17922.75 Day 3 Yes 290.68 <7 Days N-6 16249.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 20686.85 Day 3 No 1020.64 7-30 Days N-7 24276.30 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 8107.85 Day 3 Yes 724.86 31-90 Days P-1 6745.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 30609.62 Day 3 No 2810.55 7-30 Days P-2 25339.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 23896.61 Day 3 No 1358.86 <7 Days S-8 25449.48 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 33517.14 Day 3 No 2494.64 91-180 Days Y-1 30555.89 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 9694.45 Day 3 Yes 533.22 91-180 Days Y-2 8789.32 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 7673.43 Day 3 Yes 124.43 <7 Days Y-3 7003.70 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 30275.51 Day 3 Yes 2850.73 91-180 Days Y-4 30243.57 None No Treasury