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 17263.90 Day 10 No 1125.61 <7 Days S-2 16522.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16572.31 Day 10 Yes 501.62 <7 Days S-3 13705.35 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24977.12 Day 10 No 1373.24 7-30 Days S-4 27867.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33652.98 Day 10 Yes 415.12 7-30 Days S-5 29824.61 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33481.30 Day 10 No 2771.13 <7 Days S-6 31245.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31538.38 Day 10 Yes 2858.15 <7 Days S-7 25502.54 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30186.33 Day 11 No 1411.06 31-90 Days A-0-Q 36041.91 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5425.30 Day 11 No 439.20 91-180 Days A-1-Q 4613.18 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3531.94 Day 11 Yes 44.35 91-180 Days A-2-Q 3296.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16600.74 Day 11 Yes 979.67 91-180 Days A-3-Q 19756.96 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10670.98 Day 11 No 801.09 7-30 Days A-4-Q 9781.77 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2640.15 Day 11 No 242.65 31-90 Days A-5-Q 2792.87 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30797.15 Day 11 No 845.33 91-180 Days CB-1-Q 28150.19 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 742.39 Day 11 Yes 26.03 31-90 Days CB-2-Q 738.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32049.81 Day 11 No 1280.44 <7 Days S-1-Q 31625.42 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42733.41 Day 11 Yes 850.77 31-90 Days S-2-Q 50413.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26210.31 Day 11 No 536.32 <7 Days S-3-Q 24710.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38935.25 Day 11 No 1990.03 <7 Days S-4-Q 36856.12 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26052.81 Day 11 No 1480.17 <7 Days CB-3-Q 20967.09 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31295.59 Day 11 No 1262.28 91-180 Days G-1-Q 34459.24 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2410.62 Day 11 No 100.57 7-30 Days G-2-Q 2275.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11483.59 Day 11 No 682.15 7-30 Days G-3-Q 12634.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30413.86 Day 11 No 2284.88 91-180 Days S-5-Q 30693.34 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34355.66 Day 11 No 1453.84 7-30 Days S-6-Q 38648.90 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43490.79 Day 11 Yes 3671.05 <7 Days S-7-Q 41810.59 Full Yes Liberty Capital Markets Inc. Wholesale Lending