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 42367.63 Day 8 No 865.54 <7 Days P-2 41406.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17070.78 Day 8 No 591.52 <7 Days S-8 19585.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9388.17 Day 8 No 268.08 7-30 Days Y-1 11060.63 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33036.02 Day 8 No 1867.15 31-90 Days Y-2 28609.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29732.58 Day 8 Yes 118.11 31-90 Days Y-3 32288.61 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10377.78 Day 8 Yes 899.60 91-180 Days Y-4 11659.83 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7887.62 Day 8 No 604.13 91-180 Days Z-1 7408.43 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11009.11 Day 8 No 631.73 91-180 Days A-2 10252.35 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21433.62 Day 8 No 1462.83 91-180 Days A-3 23521.97 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37522.95 Day 8 Yes 3568.59 31-90 Days A-4 43907.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20327.80 Day 8 No 1710.89 91-180 Days A-5 24121.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34050.15 Day 8 Yes 532.18 <7 Days CB-1 32918.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2054.52 Day 8 No 185.67 31-90 Days CB-2 1737.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31766.71 Day 8 No 1071.20 7-30 Days CB-3 33286.56 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9661.82 Day 8 Yes 552.78 <7 Days E-1 9083.60 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12474.16 Day 8 No 895.22 31-90 Days E-2 10556.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38340.86 Day 8 No 114.09 7-30 Days G-1 36786.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16821.10 Day 8 Yes 25.09 7-30 Days G-2 15006.15 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4636.67 Day 8 Yes 247.38 91-180 Days G-3 4299.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32218.80 Day 8 Yes 589.05 <7 Days IG-1 29546.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11037.32 Day 8 No 127.19 31-90 Days IG-2 9258.34 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7735.47 Day 8 No 43.10 7-30 Days S-1 8467.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24144.98 Day 8 No 813.17 7-30 Days S-2 28221.75 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29066.13 Day 8 Yes 452.83 31-90 Days S-3 29498.26 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13973.99 Day 8 No 377.23 7-30 Days S-4 12787.06 Partial Yes Liberty Wealth Management LLC Trading