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 33493.41 Day 4 Yes 1504.91 91-180 Days G-2 34793.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 38659.59 Day 4 No 3467.24 31-90 Days G-3 36002.98 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 34165.06 Day 4 No 2074.60 <7 Days IG-1 38412.09 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 3019.51 Day 4 No 258.19 31-90 Days IG-2 2669.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 10457.33 Day 4 No 988.15 91-180 Days S-1 9579.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 5109.22 Day 4 Yes 351.60 31-90 Days S-2 4481.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 455.55 Day 4 No 38.36 31-90 Days S-3 470.93 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 5197.80 Day 4 No 243.57 7-30 Days S-4 4476.36 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 8072.68 Day 4 No 292.65 31-90 Days S-5 8338.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 42143.87 Day 4 Yes 1634.87 7-30 Days S-6 49752.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 26711.11 Day 4 No 1717.56 91-180 Days S-7 28429.62 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 10996.10 Day 5 Yes 690.46 <7 Days A-0-Q 13096.72 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 22974.53 Day 5 Yes 1005.66 91-180 Days A-1-Q 18495.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 15643.30 Day 5 No 395.91 31-90 Days A-2-Q 17245.28 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 31040.68 Day 5 No 2254.38 <7 Days A-3-Q 35475.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 20542.69 Day 5 Yes 1702.27 91-180 Days A-4-Q 22540.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 11445.41 Day 5 No 1070.93 31-90 Days A-5-Q 13016.42 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 30789.67 Day 5 No 402.97 91-180 Days CB-1-Q 30666.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 34793.98 Day 5 No 85.61 7-30 Days CB-2-Q 27849.17 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 11401.61 Day 5 Yes 950.31 31-90 Days S-1-Q 11362.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 7088.43 Day 5 No 484.89 91-180 Days S-2-Q 6125.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 21623.81 Day 5 Yes 1632.07 91-180 Days S-3-Q 22141.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 27562.62 Day 5 Yes 2533.11 <7 Days S-4-Q 28827.16 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 36275.94 Day 5 Yes 840.35 7-30 Days CB-3-Q 30586.42 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 16119.24 Day 5 Yes 1377.04 7-30 Days G-1-Q 14249.80 Full No Investment Banking