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
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 2421.30 Day 3 No 132.41 7-30 Days Z-1 1955.00 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 34478.43 Day 3 No 539.83 91-180 Days A-2 36305.64 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 42197.65 Day 3 Yes 3023.22 31-90 Days A-3 47501.35 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 23432.32 Day 3 Yes 1866.79 7-30 Days A-4 22933.83 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 23580.46 Day 3 Yes 1810.51 <7 Days A-5 20574.42 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 14410.02 Day 3 Yes 103.66 7-30 Days CB-1 11969.27 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 6670.64 Day 3 No 128.30 7-30 Days CB-2 7099.46 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 7936.76 Day 3 Yes 385.57 7-30 Days CB-3 7520.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 16991.81 Day 3 No 467.77 31-90 Days E-1 15427.54 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 29078.96 Day 3 No 2059.52 <7 Days E-2 25776.96 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 13942.55 Day 3 No 595.66 31-90 Days G-1 11408.68 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 21336.34 Day 3 Yes 60.56 7-30 Days G-2 22829.04 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 16380.52 Day 3 No 1544.86 31-90 Days G-3 15123.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 26876.76 Day 3 Yes 1361.09 91-180 Days IG-1 31493.97 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 24180.44 Day 3 Yes 638.46 <7 Days IG-2 28449.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 6925.33 Day 3 No 157.61 7-30 Days S-1 5877.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 9903.56 Day 3 No 293.55 91-180 Days S-2 9208.06 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 41039.18 Day 3 No 3144.51 31-90 Days S-3 36196.19 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 23599.56 Day 3 No 536.80 <7 Days S-4 23233.64 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 19818.29 Day 3 No 1660.11 31-90 Days S-5 19913.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 2902.04 Day 3 No 249.64 <7 Days S-6 3326.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 32901.71 Day 3 No 1666.34 <7 Days S-7 38557.64 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 25788.33 Day 4 No 413.19 7-30 Days A-0-Q 26420.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 34695.76 Day 4 No 1368.09 7-30 Days A-1-Q 34175.42 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 5861.45 Day 4 Yes 6.39 91-180 Days A-2-Q 4741.35 None Yes Liberty Wealth Management LLC Treasury