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 Yes 37213.61 Day 4 No 2144.34 91-180 Days E-5 35692.09 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 29499.82 Day 4 Yes 355.75 31-90 Days E-6 31339.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 43750.25 Day 4 No 751.11 31-90 Days E-7 50597.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 25404.19 Day 4 Yes 2186.55 <7 Days E-8 27702.58 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 16828.84 Day 4 Yes 1632.79 91-180 Days E-9 19559.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 559.85 Day 4 No 9.99 <7 Days G-4 470.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 28318.18 Day 4 Yes 2008.12 91-180 Days IG-3 29773.89 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 9612.09 Day 4 No 390.79 91-180 Days IG-4 8308.04 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 21691.70 Day 4 No 551.99 <7 Days IG-5 24222.57 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 412.30 Day 4 No 36.66 31-90 Days IG-6 358.78 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 5587.84 Day 4 Yes 171.01 31-90 Days IG-7 5033.43 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 40485.20 Day 4 No 1928.78 31-90 Days IG-8 48511.79 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 10811.82 Day 4 Yes 1054.89 91-180 Days L-1 9216.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 6711.76 Day 4 Yes 578.83 91-180 Days L-10 7909.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 4002.67 Day 4 No 323.83 91-180 Days L-11 4684.64 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 43982.60 Day 4 Yes 1137.79 7-30 Days L-2 42836.09 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 21841.65 Day 4 No 1467.54 91-180 Days L-3 22731.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 7891.98 Day 4 Yes 590.92 <7 Days L-4 6603.52 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 6434.00 Day 4 Yes 420.25 7-30 Days L-5 7487.17 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 35021.72 Day 4 No 3264.23 91-180 Days L-6 37024.21 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 3662.18 Day 4 No 159.32 7-30 Days L-7 4161.18 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 21082.98 Day 4 No 1744.51 31-90 Days L-8 23711.15 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 17184.85 Day 4 Yes 78.68 91-180 Days L-9 19297.22 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 22833.54 Day 4 No 1554.39 31-90 Days LC-1 20764.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 11211.48 Day 4 Yes 883.11 7-30 Days LC-2 10571.42 None No Wholesale Lending