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 Yes 8751.61 Day 25 Yes 301.77 31-90 Days E-1 8244.12 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8408.15 Day 25 Yes 655.76 7-30 Days E-2 9342.80 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16102.35 Day 25 No 672.26 <7 Days G-1 15371.13 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 563.80 Day 25 No 50.92 7-30 Days G-2 465.08 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38085.63 Day 25 No 2452.95 7-30 Days G-3 37428.91 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27546.16 Day 25 Yes 1800.96 91-180 Days IG-1 23145.98 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4102.65 Day 25 Yes 369.46 91-180 Days IG-2 3869.17 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10136.19 Day 25 No 956.05 <7 Days S-1 11910.14 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38763.13 Day 25 Yes 1740.57 <7 Days S-2 38482.83 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30456.79 Day 25 Yes 300.36 7-30 Days S-3 36400.48 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42063.53 Day 25 No 308.97 7-30 Days S-4 37323.67 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43812.15 Day 25 No 3248.84 91-180 Days S-5 43048.63 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29314.73 Day 25 No 1372.47 <7 Days S-6 31659.78 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19626.90 Day 25 Yes 1469.40 91-180 Days S-7 19025.08 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37216.25 Day 26 Yes 2381.98 <7 Days A-0-Q 36626.02 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 37837.50 Day 26 No 2071.64 91-180 Days A-1-Q 40341.86 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39079.53 Day 26 No 3469.21 7-30 Days A-2-Q 38877.55 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7475.71 Day 26 Yes 381.92 <7 Days A-3-Q 7339.26 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22032.88 Day 26 Yes 1053.89 <7 Days A-4-Q 21209.38 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27989.08 Day 26 Yes 1189.89 <7 Days A-5-Q 26096.57 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30767.07 Day 26 Yes 1902.42 7-30 Days CB-1-Q 31579.43 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35648.24 Day 26 No 2905.17 31-90 Days CB-2-Q 32384.25 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36365.11 Day 26 Yes 2468.41 7-30 Days S-1-Q 29167.76 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26907.85 Day 26 No 2611.66 7-30 Days S-2-Q 22489.46 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31984.25 Day 26 No 2502.45 91-180 Days S-3-Q 32970.68 None Yes Liberty International Finance Ltd. Treasury