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 16206.37 Day 44 No 1293.32 31-90 Days S-3 17762.77 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24139.95 Day 44 Yes 1207.41 31-90 Days S-4 21460.90 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 227.20 Day 44 Yes 1.18 91-180 Days S-5 197.42 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26765.59 Day 44 Yes 262.60 7-30 Days S-6 23800.87 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28433.80 Day 44 Yes 1883.86 91-180 Days S-7 28721.06 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36857.77 Day 45 No 3523.85 <7 Days A-0-Q 38313.82 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 44061.37 Day 45 Yes 704.30 7-30 Days A-1-Q 51103.81 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39254.24 Day 45 Yes 2948.02 31-90 Days A-2-Q 42793.91 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20518.85 Day 45 Yes 1134.38 <7 Days A-3-Q 24510.57 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24490.81 Day 45 Yes 346.13 91-180 Days A-4-Q 22917.89 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30622.91 Day 45 Yes 497.05 31-90 Days A-5-Q 35214.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5851.75 Day 45 Yes 320.03 <7 Days CB-1-Q 5117.17 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40290.03 Day 45 Yes 2847.52 31-90 Days CB-2-Q 37506.53 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26487.10 Day 45 No 2135.88 <7 Days S-1-Q 26003.74 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7122.26 Day 45 Yes 275.11 91-180 Days S-2-Q 7857.03 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31367.76 Day 45 No 2660.24 7-30 Days S-3-Q 31333.90 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41798.46 Day 45 No 2586.13 91-180 Days S-4-Q 47698.83 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23222.86 Day 45 No 1047.84 <7 Days CB-3-Q 18807.24 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20336.43 Day 45 Yes 1878.66 7-30 Days G-1-Q 23672.61 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34588.76 Day 45 Yes 18.84 <7 Days G-2-Q 35653.83 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28829.61 Day 45 No 2134.45 7-30 Days G-3-Q 27584.14 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41457.78 Day 45 Yes 1504.77 <7 Days S-5-Q 46497.55 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24341.72 Day 45 Yes 137.53 <7 Days S-6-Q 27246.44 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32867.73 Day 45 No 73.58 31-90 Days S-7-Q 29107.01 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7907.17 Day 45 No 133.84 91-180 Days E-1-Q 7607.27 Partial Yes Liberty Mortgage Services Corp. Trading