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 38629.86 Day 4 Yes 700.15 7-30 Days N-1 33254.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 12814.28 Day 4 Yes 734.95 7-30 Days N-2 11933.92 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 6474.52 Day 4 Yes 434.46 31-90 Days N-3 5997.34 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 36547.22 Day 4 No 824.04 91-180 Days N-4 30574.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 12134.11 Day 4 Yes 202.81 31-90 Days N-5 13996.23 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 7563.43 Day 4 Yes 375.26 <7 Days N-6 7668.85 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 28931.48 Day 4 Yes 851.60 7-30 Days N-7 24250.89 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 15021.22 Day 4 Yes 981.44 91-180 Days P-1 13834.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 9780.82 Day 4 Yes 690.36 <7 Days P-2 8286.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 16385.00 Day 4 No 605.56 <7 Days S-8 13836.61 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 189.96 Day 4 Yes 11.47 7-30 Days Y-1 221.61 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 38349.30 Day 4 Yes 2403.89 91-180 Days Y-2 38630.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 33477.90 Day 4 No 2520.77 91-180 Days Y-3 36999.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 14286.62 Day 4 Yes 1197.75 7-30 Days Y-4 15775.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 38671.11 Day 4 Yes 3145.23 7-30 Days Z-1 43546.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 2467.95 Day 4 No 40.33 91-180 Days A-2 2024.09 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 901.43 Day 4 No 33.76 31-90 Days A-3 901.05 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 27232.25 Day 4 No 488.59 91-180 Days A-4 22714.74 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 28513.22 Day 4 No 2110.66 7-30 Days A-5 24386.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 22066.69 Day 4 Yes 793.81 31-90 Days CB-1 18671.30 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 26755.63 Day 4 Yes 692.68 7-30 Days CB-2 29746.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 20436.62 Day 4 No 1318.19 31-90 Days CB-3 21448.23 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 14896.44 Day 4 Yes 1388.28 91-180 Days E-1 16172.73 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 27317.50 Day 4 Yes 128.81 31-90 Days E-2 23579.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 30933.58 Day 4 Yes 1949.43 91-180 Days G-1 27903.15 Partial Yes Liberty International Finance Ltd. Wholesale Lending