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 7315.91 Day 9 No 436.61 91-180 Days CB-1 8373.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17768.37 Day 9 Yes 1745.39 91-180 Days CB-2 15519.84 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32032.94 Day 9 Yes 2970.92 91-180 Days CB-3 35691.14 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9795.90 Day 9 Yes 35.19 31-90 Days E-1 9087.08 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6374.67 Day 9 Yes 136.24 31-90 Days E-2 6315.77 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17080.90 Day 9 Yes 1519.85 <7 Days G-1 18113.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42902.62 Day 9 No 872.35 <7 Days G-2 47877.24 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17449.18 Day 9 Yes 966.40 <7 Days G-3 18938.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23517.45 Day 9 Yes 2211.23 91-180 Days IG-1 21073.75 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29785.26 Day 9 No 398.55 91-180 Days IG-2 35152.53 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4429.38 Day 9 No 239.69 7-30 Days S-1 5285.92 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4971.66 Day 9 Yes 415.80 31-90 Days S-2 4108.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2455.00 Day 9 No 104.18 7-30 Days S-3 2705.58 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26891.55 Day 9 No 2460.19 91-180 Days S-4 25034.67 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41105.01 Day 9 No 2733.42 7-30 Days S-5 39225.31 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36052.44 Day 9 No 1375.96 31-90 Days S-6 43251.99 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40258.91 Day 9 Yes 2794.16 7-30 Days S-7 35491.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26306.46 Day 10 No 648.41 91-180 Days A-0-Q 26819.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1259.69 Day 10 Yes 39.26 31-90 Days A-1-Q 1296.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6251.48 Day 10 Yes 431.64 31-90 Days A-2-Q 5277.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3488.68 Day 10 Yes 166.74 <7 Days A-3-Q 2967.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38686.79 Day 10 No 2827.96 <7 Days A-4-Q 36715.90 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30261.81 Day 10 No 1721.20 91-180 Days A-5-Q 26397.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28089.00 Day 10 Yes 454.12 31-90 Days CB-1-Q 23132.71 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18391.96 Day 10 No 1690.05 31-90 Days CB-2-Q 18952.92 None No Trading