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 Retail No 31252.78 Day 7 No 2794.68 <7 Days E-1 28879.64 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27425.31 Day 7 No 2473.39 7-30 Days E-2 26571.10 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7625.78 Day 7 No 570.88 <7 Days G-1 7330.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18254.65 Day 7 No 770.62 <7 Days G-2 17882.62 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10425.33 Day 7 No 571.44 <7 Days G-3 9735.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28002.37 Day 7 Yes 2025.28 91-180 Days IG-1 33463.56 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40659.19 Day 7 Yes 420.06 <7 Days IG-2 44176.49 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10194.35 Day 7 Yes 676.07 <7 Days S-1 11056.34 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31176.17 Day 7 Yes 260.82 <7 Days S-2 28297.02 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2747.39 Day 7 No 56.48 7-30 Days S-3 3153.27 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26729.66 Day 7 Yes 1006.97 7-30 Days S-4 23459.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7987.04 Day 7 Yes 110.97 91-180 Days S-5 7255.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34086.68 Day 7 No 2526.37 31-90 Days S-6 36802.62 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35697.21 Day 7 No 329.09 91-180 Days S-7 32488.47 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6219.68 Day 8 Yes 466.87 <7 Days A-0-Q 6211.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13854.90 Day 8 No 937.06 7-30 Days A-1-Q 16063.32 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35366.96 Day 8 Yes 2577.46 7-30 Days A-2-Q 34489.99 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35235.34 Day 8 No 2846.26 7-30 Days A-3-Q 41196.80 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12542.34 Day 8 No 525.97 <7 Days A-4-Q 10895.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32351.43 Day 8 No 3091.78 7-30 Days A-5-Q 29283.46 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32413.74 Day 8 No 541.24 <7 Days CB-1-Q 33991.70 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28381.26 Day 8 No 1203.13 7-30 Days CB-2-Q 30988.97 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36775.42 Day 8 Yes 1224.60 91-180 Days S-1-Q 42724.57 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40811.54 Day 8 Yes 2348.64 7-30 Days S-2-Q 34876.86 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29915.64 Day 8 No 217.57 31-90 Days S-3-Q 31152.33 Partial No Capital Markets