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 24771.18 Day 11 No 1202.43 91-180 Days A-3 29470.45 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12937.67 Day 11 Yes 122.64 31-90 Days A-4 14495.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34808.76 Day 11 No 3389.54 7-30 Days A-5 30106.33 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11482.42 Day 11 Yes 704.65 91-180 Days CB-1 9290.57 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1824.43 Day 11 No 179.64 <7 Days CB-2 1664.02 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11707.43 Day 11 Yes 505.64 <7 Days CB-3 11386.10 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41390.63 Day 11 No 3005.20 91-180 Days E-1 39171.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30903.12 Day 11 Yes 467.92 <7 Days E-2 35775.90 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31928.56 Day 11 Yes 2925.11 31-90 Days G-1 30486.99 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31695.19 Day 11 Yes 2626.08 <7 Days G-2 28090.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14514.13 Day 11 Yes 264.21 31-90 Days G-3 15021.66 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20767.46 Day 11 No 795.15 <7 Days IG-1 19720.78 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5115.58 Day 11 No 212.02 7-30 Days IG-2 5440.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16215.90 Day 11 No 220.40 91-180 Days S-1 18679.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2493.71 Day 11 No 49.43 <7 Days S-2 2459.22 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17026.73 Day 11 Yes 1286.62 7-30 Days S-3 19820.93 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33228.33 Day 11 No 2139.42 91-180 Days S-4 31441.74 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2358.86 Day 11 Yes 132.46 91-180 Days S-5 2815.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23419.86 Day 11 No 1492.80 <7 Days S-6 23555.34 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13657.27 Day 11 No 178.47 91-180 Days S-7 14200.05 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7853.70 Day 12 Yes 61.16 7-30 Days A-0-Q 6816.67 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6117.99 Day 12 No 454.10 31-90 Days A-1-Q 5267.50 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9386.71 Day 12 Yes 633.23 91-180 Days A-2-Q 7725.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15669.64 Day 12 No 857.46 91-180 Days A-3-Q 17796.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12181.67 Day 12 No 1148.01 91-180 Days A-4-Q 11408.71 None Yes Liberty International Finance Ltd. Capital Markets