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 41430.81 Day 50 No 39.08 <7 Days A-0-Q 47753.55 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27554.58 Day 50 Yes 2723.21 91-180 Days A-1-Q 28836.55 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14825.30 Day 50 Yes 1082.54 31-90 Days A-2-Q 14071.76 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 20541.15 Day 50 No 1957.00 91-180 Days A-3-Q 16751.62 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42924.32 Day 50 Yes 684.17 7-30 Days A-4-Q 39228.21 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2994.51 Day 50 Yes 115.24 31-90 Days A-5-Q 2749.85 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23728.09 Day 50 Yes 968.15 7-30 Days CB-1-Q 19371.03 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42657.39 Day 50 Yes 3269.93 <7 Days CB-2-Q 38059.42 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13258.33 Day 50 Yes 625.18 <7 Days S-1-Q 13321.06 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11359.26 Day 50 Yes 506.47 91-180 Days S-2-Q 9536.93 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6305.71 Day 50 Yes 391.58 7-30 Days S-3-Q 7364.51 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3402.35 Day 50 Yes 141.49 7-30 Days S-4-Q 3188.56 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31164.45 Day 50 Yes 2772.75 31-90 Days CB-3-Q 30707.68 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33933.30 Day 50 Yes 2692.81 31-90 Days G-1-Q 39839.33 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31741.40 Day 50 No 2333.68 <7 Days G-2-Q 30942.04 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1627.81 Day 50 Yes 46.20 91-180 Days G-3-Q 1813.32 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8059.53 Day 50 Yes 627.76 91-180 Days S-5-Q 9088.96 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24181.59 Day 50 Yes 930.05 91-180 Days S-6-Q 26738.73 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33420.48 Day 50 Yes 705.09 <7 Days S-7-Q 38043.29 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5745.30 Day 50 No 283.97 31-90 Days E-1-Q 5585.34 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20397.39 Day 50 Yes 681.20 <7 Days E-2-Q 21166.49 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13276.90 Day 50 No 1187.20 31-90 Days IG-1-Q 12830.75 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38307.37 Day 50 Yes 2227.40 31-90 Days IG-2-Q 36707.05 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43320.90 Day 50 No 3101.87 31-90 Days C-1 48383.22 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11591.12 Day 50 Yes 62.04 31-90 Days CB-4 13115.50 Full No Capital Markets