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 Yes 8076.32 Day 8 Yes 688.47 <7 Days S-4-Q 7748.26 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8977.83 Day 8 No 318.36 <7 Days CB-3-Q 10539.63 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23296.29 Day 8 Yes 2082.80 31-90 Days G-1-Q 21369.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30786.48 Day 8 No 851.98 <7 Days G-2-Q 36312.47 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27405.58 Day 8 No 1178.07 7-30 Days G-3-Q 25031.29 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18299.70 Day 8 Yes 140.72 31-90 Days S-5-Q 15672.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20971.21 Day 8 No 1963.15 91-180 Days S-6-Q 23569.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25290.47 Day 8 No 2339.40 91-180 Days S-7-Q 29788.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29303.52 Day 8 No 862.74 <7 Days E-1-Q 24781.00 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33675.01 Day 8 Yes 1239.76 31-90 Days E-2-Q 32119.83 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29692.05 Day 8 Yes 2315.57 <7 Days IG-1-Q 34891.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19653.41 Day 8 No 954.78 31-90 Days IG-2-Q 20257.75 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38487.61 Day 8 Yes 1873.88 31-90 Days C-1 36496.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16625.04 Day 8 Yes 74.64 <7 Days CB-4 15131.75 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10231.76 Day 8 No 97.91 7-30 Days E-10 9769.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31380.99 Day 8 Yes 147.30 7-30 Days E-3 28266.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27222.58 Day 8 No 2248.65 7-30 Days E-4 30783.44 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37984.23 Day 8 No 1585.90 7-30 Days E-5 35833.45 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7239.89 Day 8 Yes 406.79 <7 Days E-6 7756.58 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35777.44 Day 8 No 2048.30 31-90 Days E-7 39507.22 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1694.63 Day 8 Yes 35.13 31-90 Days E-8 1499.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42120.61 Day 8 No 1865.20 7-30 Days E-9 50044.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36188.16 Day 8 No 1812.07 <7 Days G-4 30925.54 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27647.27 Day 8 No 2622.38 <7 Days IG-3 29332.77 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34913.77 Day 8 Yes 3181.01 7-30 Days IG-4 39283.99 Partial Yes Liberty Mortgage Services Corp. Trading