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 24720.72 Day 8 No 1374.39 91-180 Days S-5 26301.50 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15436.07 Day 8 Yes 1267.09 91-180 Days S-6 14700.53 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14916.79 Day 8 Yes 1109.83 91-180 Days S-7 13013.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16381.01 Day 9 No 839.23 31-90 Days A-0-Q 16003.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41864.37 Day 9 No 1685.76 31-90 Days A-1-Q 49851.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37409.40 Day 9 No 1121.45 91-180 Days A-2-Q 38125.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9493.81 Day 9 Yes 825.88 91-180 Days A-3-Q 8869.02 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9930.86 Day 9 Yes 708.20 7-30 Days A-4-Q 11353.70 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5903.09 Day 9 Yes 101.13 91-180 Days A-5-Q 5617.51 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10148.12 Day 9 No 453.66 7-30 Days CB-1-Q 10470.31 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24245.09 Day 9 No 2108.40 31-90 Days CB-2-Q 27930.00 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11524.26 Day 9 No 272.04 91-180 Days S-1-Q 13667.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25326.77 Day 9 No 2118.54 7-30 Days S-2-Q 26033.75 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21081.56 Day 9 Yes 573.24 <7 Days S-3-Q 19718.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41242.32 Day 9 Yes 2320.97 <7 Days S-4-Q 39763.00 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14021.18 Day 9 Yes 117.98 91-180 Days CB-3-Q 15402.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11052.87 Day 9 Yes 1093.37 91-180 Days G-1-Q 12813.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33198.11 Day 9 No 722.30 <7 Days G-2-Q 37350.68 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42393.33 Day 9 No 3873.64 91-180 Days G-3-Q 48583.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30550.14 Day 9 No 1992.88 31-90 Days S-5-Q 30483.28 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3534.72 Day 9 No 250.99 7-30 Days S-6-Q 3126.83 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24794.82 Day 9 Yes 1397.23 7-30 Days S-7-Q 29142.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4431.53 Day 9 Yes 290.87 <7 Days E-1-Q 5220.58 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30247.78 Day 9 Yes 1549.32 <7 Days E-2-Q 26343.58 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29701.66 Day 9 No 2292.84 31-90 Days IG-1-Q 26962.89 Partial Yes Liberty International Finance Ltd. Investment Banking