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 22564.59 Day 4 Yes 313.95 7-30 Days A-3-Q 22283.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 2089.22 Day 4 No 18.07 31-90 Days A-4-Q 1904.01 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 29954.48 Day 4 Yes 65.95 7-30 Days A-5-Q 25550.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 10992.83 Day 4 No 316.28 7-30 Days CB-1-Q 9856.57 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 10080.31 Day 4 Yes 478.20 <7 Days CB-2-Q 11551.64 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 36407.61 Day 4 Yes 1957.66 91-180 Days S-1-Q 39732.94 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 38102.82 Day 4 No 294.24 7-30 Days S-2-Q 31202.47 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 38336.91 Day 4 No 2457.46 7-30 Days S-3-Q 45538.68 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 34300.65 Day 4 No 5.73 <7 Days S-4-Q 32840.86 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 41883.94 Day 4 Yes 831.19 <7 Days CB-3-Q 39673.38 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 39450.62 Day 4 Yes 521.44 <7 Days G-1-Q 44466.13 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 5751.86 Day 4 Yes 9.15 7-30 Days G-2-Q 6632.56 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 18949.47 Day 4 No 134.31 31-90 Days G-3-Q 21882.92 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 9363.56 Day 4 Yes 836.98 <7 Days S-5-Q 10619.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 41017.86 Day 4 Yes 605.47 91-180 Days S-6-Q 35292.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 4601.50 Day 4 Yes 124.65 <7 Days S-7-Q 4621.99 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 37001.64 Day 4 Yes 3200.67 <7 Days E-1-Q 33597.83 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 264.57 Day 4 Yes 19.06 91-180 Days E-2-Q 214.01 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 10750.30 Day 4 No 808.30 31-90 Days IG-1-Q 10531.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 15237.20 Day 4 Yes 163.52 7-30 Days IG-2-Q 15580.90 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 36745.23 Day 4 No 879.48 31-90 Days C-1 30788.94 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 16500.05 Day 4 No 960.77 31-90 Days CB-4 15221.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 1576.92 Day 4 No 78.15 31-90 Days E-10 1596.45 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 38578.99 Day 4 Yes 2907.97 7-30 Days E-3 46229.21 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 28908.63 Day 4 Yes 1583.20 31-90 Days E-4 24824.37 None Yes Liberty Mortgage Services Corp. Capital Markets