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 40908.05 Day 23 No 595.93 31-90 Days A-3-Q 41281.94 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8907.59 Day 23 No 174.42 7-30 Days A-4-Q 7430.68 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39376.35 Day 23 Yes 3817.75 <7 Days A-5-Q 39201.46 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37678.57 Day 23 No 1907.29 91-180 Days CB-1-Q 41547.00 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12752.19 Day 23 Yes 893.10 31-90 Days CB-2-Q 12499.84 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21168.44 Day 23 No 660.80 <7 Days S-1-Q 23027.41 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33185.19 Day 23 No 979.17 31-90 Days S-2-Q 26688.63 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18857.02 Day 23 Yes 124.00 7-30 Days S-3-Q 18747.78 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34471.48 Day 23 Yes 2818.72 <7 Days S-4-Q 33353.02 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15175.19 Day 23 No 864.78 7-30 Days CB-3-Q 12742.97 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10206.44 Day 23 Yes 354.39 <7 Days G-1-Q 11747.04 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8832.00 Day 23 No 851.43 31-90 Days G-2-Q 8975.98 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1137.53 Day 23 Yes 66.67 <7 Days G-3-Q 1205.43 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37666.38 Day 23 Yes 3111.46 <7 Days S-5-Q 39218.42 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14546.76 Day 23 Yes 130.04 31-90 Days S-6-Q 16177.94 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40695.42 Day 23 Yes 23.68 7-30 Days S-7-Q 39659.52 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2770.16 Day 23 No 11.97 7-30 Days E-1-Q 2359.43 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14914.43 Day 23 Yes 1122.12 7-30 Days E-2-Q 16351.52 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9886.01 Day 23 Yes 750.13 7-30 Days IG-1-Q 10893.23 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23669.63 Day 23 Yes 1658.18 <7 Days IG-2-Q 22111.49 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7349.30 Day 23 Yes 589.03 31-90 Days C-1 8086.51 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33403.69 Day 23 No 9.85 <7 Days CB-4 38905.98 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4.73 Day 23 No 0.10 7-30 Days E-10 5.50 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10525.64 Day 23 Yes 857.97 <7 Days E-3 9728.12 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5770.40 Day 23 Yes 533.27 31-90 Days E-4 5532.44 None No Treasury