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 13980.89 Day 11 Yes 980.16 91-180 Days E-1-Q 11293.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25493.68 Day 11 Yes 1678.30 <7 Days E-2-Q 26839.97 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26179.38 Day 11 Yes 2339.11 <7 Days IG-1-Q 30914.83 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17870.84 Day 11 Yes 1368.65 31-90 Days IG-2-Q 15315.83 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20541.74 Day 11 Yes 1318.23 31-90 Days C-1 16877.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43104.51 Day 11 No 841.51 91-180 Days CB-4 34648.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32573.47 Day 11 Yes 1100.19 31-90 Days E-10 33224.41 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20903.81 Day 11 Yes 2041.02 7-30 Days E-3 20466.57 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16202.41 Day 11 Yes 1296.44 7-30 Days E-4 14581.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38798.28 Day 11 Yes 1780.70 31-90 Days E-5 36552.26 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21099.60 Day 11 No 1117.55 7-30 Days E-6 25130.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40353.88 Day 11 No 2336.83 <7 Days E-7 32345.27 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2698.42 Day 11 No 140.07 7-30 Days E-8 2552.00 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2132.20 Day 11 No 187.28 31-90 Days E-9 2201.18 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9475.73 Day 11 Yes 822.47 31-90 Days G-4 8688.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17067.32 Day 11 Yes 1085.11 31-90 Days IG-3 17960.61 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16473.51 Day 11 Yes 193.38 <7 Days IG-4 13515.66 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37622.66 Day 11 No 2894.05 91-180 Days IG-5 43378.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12323.50 Day 11 Yes 1093.86 91-180 Days IG-6 11922.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33675.53 Day 11 Yes 1424.78 <7 Days IG-7 27888.15 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28728.22 Day 11 Yes 742.98 7-30 Days IG-8 28999.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7788.38 Day 11 No 644.34 7-30 Days L-1 9149.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 44081.97 Day 11 Yes 2891.26 7-30 Days L-10 50791.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19672.26 Day 11 No 152.70 <7 Days L-11 17265.07 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38790.61 Day 11 Yes 1053.67 <7 Days L-2 36692.59 Partial No Trading