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
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32053.84 Day 12 No 1332.95 31-90 Days S-1 31196.48 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9352.86 Day 12 No 526.59 91-180 Days S-2 10907.76 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2021.27 Day 12 No 131.69 <7 Days S-3 2282.20 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36612.64 Day 12 No 845.64 31-90 Days S-4 33603.67 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1809.22 Day 12 No 87.75 91-180 Days S-5 2030.34 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37215.17 Day 12 No 2944.12 <7 Days S-6 35324.26 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35528.72 Day 12 Yes 240.23 <7 Days S-7 37190.56 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20675.55 Day 13 Yes 13.54 91-180 Days A-0-Q 19378.11 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21846.11 Day 13 No 99.56 7-30 Days A-1-Q 20855.83 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32204.29 Day 13 Yes 1799.81 91-180 Days A-2-Q 32382.56 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22122.67 Day 13 Yes 1396.91 31-90 Days A-3-Q 21112.76 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20668.93 Day 13 Yes 515.21 31-90 Days A-4-Q 22632.06 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18690.34 Day 13 Yes 896.06 31-90 Days A-5-Q 21613.46 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42284.47 Day 13 Yes 1553.90 <7 Days CB-1-Q 49828.49 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17678.08 Day 13 Yes 1340.63 91-180 Days CB-2-Q 14807.99 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4237.40 Day 13 No 249.36 7-30 Days S-1-Q 3861.02 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13608.79 Day 13 No 370.41 31-90 Days S-2-Q 11674.03 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 25145.70 Day 13 No 2028.04 7-30 Days S-3-Q 27521.58 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40467.92 Day 13 No 3955.11 31-90 Days S-4-Q 43134.27 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25683.94 Day 13 Yes 1090.86 <7 Days CB-3-Q 27368.21 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38444.12 Day 13 No 1891.71 <7 Days G-1-Q 42517.08 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39478.65 Day 13 Yes 2715.80 31-90 Days G-2-Q 34671.90 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10792.56 Day 13 No 705.05 7-30 Days G-3-Q 10546.70 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 174.04 Day 13 No 10.69 91-180 Days S-5-Q 171.78 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38763.69 Day 13 No 3531.60 91-180 Days S-6-Q 38150.85 Full No Investment Banking