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 Yes 24062.81 Day 58 Yes 844.10 <7 Days S-7 21039.29 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39137.91 Day 59 No 2674.64 <7 Days A-0-Q 36796.63 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19629.17 Day 59 No 1208.31 7-30 Days A-1-Q 20679.26 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41423.96 Day 59 No 484.63 7-30 Days A-2-Q 37147.33 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 32371.72 Day 59 No 216.58 91-180 Days A-3-Q 30832.19 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20992.29 Day 59 Yes 898.46 7-30 Days A-4-Q 24263.05 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11829.12 Day 59 Yes 119.99 31-90 Days A-5-Q 13371.53 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18605.10 Day 59 No 324.39 7-30 Days CB-1-Q 15533.48 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40774.22 Day 59 No 3237.40 <7 Days CB-2-Q 35475.34 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24224.81 Day 59 No 747.80 7-30 Days S-1-Q 25867.21 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39077.25 Day 59 No 1562.02 91-180 Days S-2-Q 31417.31 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35516.87 Day 59 Yes 1770.22 <7 Days S-3-Q 30565.31 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24211.99 Day 59 No 1309.39 31-90 Days S-4-Q 19469.51 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35392.01 Day 59 Yes 1226.84 31-90 Days CB-3-Q 38032.50 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15541.63 Day 59 No 1111.94 91-180 Days G-1-Q 13055.42 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27258.29 Day 59 Yes 492.17 <7 Days G-2-Q 22282.14 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3204.45 Day 59 No 130.87 <7 Days G-3-Q 2975.09 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12428.84 Day 59 Yes 277.48 31-90 Days S-5-Q 11297.79 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32820.30 Day 59 Yes 1353.23 <7 Days S-6-Q 32300.42 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23443.79 Day 59 No 1807.86 91-180 Days S-7-Q 21791.36 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43761.67 Day 59 No 1759.94 31-90 Days E-1-Q 49570.10 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 44052.65 Day 59 Yes 1734.89 91-180 Days E-2-Q 42967.92 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31283.89 Day 59 Yes 1023.55 91-180 Days IG-1-Q 27418.21 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 10814.78 Day 59 Yes 724.38 7-30 Days IG-2-Q 11768.38 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16973.76 Day 59 Yes 6.15 <7 Days C-1 13768.99 Full No Trading