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 2316.85 Day 33 Yes 134.19 7-30 Days S-7 2462.24 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30689.97 Day 34 Yes 997.40 91-180 Days A-0-Q 29100.55 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20745.04 Day 34 No 1544.59 7-30 Days A-1-Q 21503.50 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19377.23 Day 34 No 822.62 31-90 Days A-2-Q 17840.09 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43296.75 Day 34 Yes 2341.00 <7 Days A-3-Q 48709.94 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12568.29 Day 34 No 868.34 91-180 Days A-4-Q 12389.54 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24794.74 Day 34 Yes 1941.66 7-30 Days A-5-Q 22768.39 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20879.86 Day 34 No 782.96 31-90 Days CB-1-Q 22109.20 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19679.31 Day 34 Yes 5.09 7-30 Days CB-2-Q 23476.80 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41304.18 Day 34 Yes 375.47 7-30 Days S-1-Q 35459.27 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26833.84 Day 34 Yes 269.95 31-90 Days S-2-Q 27694.22 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9886.06 Day 34 Yes 636.62 31-90 Days S-3-Q 10029.30 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21078.72 Day 34 No 873.28 91-180 Days S-4-Q 20501.44 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15640.90 Day 34 No 244.44 <7 Days CB-3-Q 18311.35 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31563.32 Day 34 No 831.69 7-30 Days G-1-Q 26516.41 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2490.59 Day 34 Yes 79.03 91-180 Days G-2-Q 2136.30 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10023.67 Day 34 No 839.70 7-30 Days G-3-Q 12019.22 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33374.85 Day 34 No 2132.09 91-180 Days S-5-Q 39552.03 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28400.86 Day 34 Yes 1768.31 <7 Days S-6-Q 31765.97 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23220.87 Day 34 Yes 219.07 <7 Days S-7-Q 20584.76 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2832.76 Day 34 Yes 7.02 <7 Days E-1-Q 2278.77 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20407.10 Day 34 No 1125.32 <7 Days E-2-Q 23085.81 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1470.21 Day 34 No 47.25 7-30 Days IG-1-Q 1747.98 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33657.71 Day 34 No 230.93 <7 Days IG-2-Q 33457.18 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23707.88 Day 34 Yes 1808.68 91-180 Days C-1 22051.22 Partial No Treasury