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 1855.51 Day 5 No 35.64 31-90 Days G-2-Q 2125.22 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 30525.50 Day 5 No 1487.66 91-180 Days G-3-Q 36419.66 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 3330.28 Day 5 Yes 169.74 <7 Days S-5-Q 3358.65 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 32256.89 Day 5 No 1890.02 <7 Days S-6-Q 38257.56 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 12655.37 Day 5 Yes 183.36 91-180 Days S-7-Q 14512.04 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 42329.21 Day 5 Yes 73.87 31-90 Days E-1-Q 37773.65 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 34175.56 Day 5 No 629.54 91-180 Days E-2-Q 34392.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 2831.05 Day 5 Yes 160.29 <7 Days IG-1-Q 3368.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 41108.45 Day 5 Yes 13.99 31-90 Days IG-2-Q 36118.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 18792.10 Day 5 Yes 1275.34 7-30 Days C-1 17508.31 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 10103.94 Day 5 Yes 255.06 <7 Days CB-4 11674.28 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 19390.30 Day 5 Yes 986.79 91-180 Days E-10 16262.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 27723.88 Day 5 Yes 2410.59 7-30 Days E-3 25143.81 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 9631.34 Day 5 No 405.10 <7 Days E-4 11119.56 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 4524.11 Day 5 Yes 113.91 7-30 Days E-5 4917.51 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 14387.24 Day 5 Yes 352.53 31-90 Days E-6 13734.57 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 23347.52 Day 5 Yes 1113.72 31-90 Days E-7 20569.38 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 6734.08 Day 5 Yes 334.73 7-30 Days E-8 7050.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 25040.95 Day 5 Yes 2357.86 91-180 Days E-9 24788.43 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 28952.31 Day 5 No 530.07 7-30 Days G-4 27599.74 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 6826.72 Day 5 No 129.96 31-90 Days IG-3 6014.01 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 3705.65 Day 5 Yes 294.79 7-30 Days IG-4 3284.85 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 2716.13 Day 5 No 171.00 31-90 Days IG-5 2299.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 2307.86 Day 5 No 187.26 <7 Days IG-6 2448.22 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 15389.37 Day 5 No 42.42 31-90 Days IG-7 16433.20 None No Wholesale Lending