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 3168.38 Day 28 No 42.99 31-90 Days S-1-Q 3348.67 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15158.05 Day 28 Yes 1093.44 <7 Days S-2-Q 15813.97 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2276.11 Day 28 No 154.14 7-30 Days S-3-Q 2195.24 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21268.62 Day 28 No 1151.20 <7 Days S-4-Q 23229.09 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29497.59 Day 28 No 62.95 7-30 Days CB-3-Q 30698.17 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17817.49 Day 28 Yes 1626.70 <7 Days G-1-Q 15966.39 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27056.11 Day 28 Yes 1526.94 91-180 Days G-2-Q 30920.33 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18371.16 Day 28 Yes 1575.66 91-180 Days G-3-Q 16705.57 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24880.86 Day 28 No 258.95 91-180 Days S-5-Q 20820.47 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12012.91 Day 28 Yes 716.63 7-30 Days S-6-Q 11206.73 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18713.64 Day 28 Yes 24.39 31-90 Days S-7-Q 15143.17 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9202.08 Day 28 Yes 10.21 31-90 Days E-1-Q 10056.73 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25067.79 Day 28 Yes 1091.22 <7 Days E-2-Q 20164.29 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8847.74 Day 28 No 355.69 7-30 Days IG-1-Q 7848.40 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28062.54 Day 28 Yes 188.33 7-30 Days IG-2-Q 26738.97 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11176.35 Day 28 Yes 315.46 7-30 Days C-1 11477.18 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22880.30 Day 28 Yes 1350.69 7-30 Days CB-4 25687.36 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35891.26 Day 28 Yes 187.68 31-90 Days E-10 41976.68 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32136.73 Day 28 No 2293.20 31-90 Days E-3 27821.29 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41601.20 Day 28 No 1302.95 7-30 Days E-4 35428.70 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25837.88 Day 28 No 1445.94 7-30 Days E-5 29860.26 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22899.30 Day 28 No 1261.46 <7 Days E-6 18615.45 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38279.35 Day 28 Yes 413.36 31-90 Days E-7 34071.43 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41416.62 Day 28 Yes 3358.99 <7 Days E-8 48222.80 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4727.67 Day 28 No 45.72 91-180 Days E-9 5579.72 None Yes Liberty Wealth Management LLC Capital Markets