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 34741.17 Day 39 No 3283.09 91-180 Days G-3 27987.82 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1424.54 Day 39 No 72.25 91-180 Days IG-1 1233.88 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16520.09 Day 39 No 304.78 31-90 Days IG-2 14297.50 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32085.36 Day 39 No 66.25 <7 Days S-1 32304.42 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1335.65 Day 39 Yes 12.90 31-90 Days S-2 1183.45 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41955.53 Day 39 No 1023.96 <7 Days S-3 38930.96 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5595.13 Day 39 Yes 454.50 7-30 Days S-4 5753.71 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36377.64 Day 39 No 2734.23 31-90 Days S-5 34550.75 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22137.37 Day 39 Yes 662.15 31-90 Days S-6 25398.22 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6624.12 Day 39 Yes 382.30 7-30 Days S-7 5625.22 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 751.21 Day 40 Yes 18.54 31-90 Days A-0-Q 810.25 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18563.12 Day 40 Yes 784.95 7-30 Days A-1-Q 21061.08 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 2647.21 Day 40 Yes 179.71 7-30 Days A-2-Q 2338.89 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15403.67 Day 40 Yes 653.10 <7 Days A-3-Q 12740.03 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21147.24 Day 40 Yes 1073.39 31-90 Days A-4-Q 20071.98 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18698.71 Day 40 Yes 858.90 91-180 Days A-5-Q 22253.90 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43737.61 Day 40 Yes 560.34 7-30 Days CB-1-Q 48931.10 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 30533.89 Day 40 No 876.04 31-90 Days CB-2-Q 27500.36 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41830.44 Day 40 No 3460.08 7-30 Days S-1-Q 43848.69 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21235.56 Day 40 Yes 1363.20 91-180 Days S-2-Q 19818.08 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11922.49 Day 40 No 1045.48 7-30 Days S-3-Q 12027.42 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5626.32 Day 40 Yes 284.22 31-90 Days S-4-Q 6056.59 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43729.84 Day 40 No 1649.89 7-30 Days CB-3-Q 41104.83 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38471.42 Day 40 Yes 256.08 7-30 Days G-1-Q 32751.06 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15724.66 Day 40 Yes 609.75 7-30 Days G-2-Q 16787.28 Full Yes Liberty Capital Markets Inc. Trading