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 8767.59 Day 12 Yes 758.51 7-30 Days A-5-Q 8931.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18426.49 Day 12 No 95.98 7-30 Days CB-1-Q 19431.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13996.15 Day 12 Yes 1300.71 7-30 Days CB-2-Q 13084.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26806.10 Day 12 Yes 587.28 <7 Days S-1-Q 30341.50 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8358.49 Day 12 Yes 273.82 91-180 Days S-2-Q 8993.24 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41072.53 Day 12 No 1958.04 7-30 Days S-3-Q 41833.15 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8363.14 Day 12 Yes 364.24 7-30 Days S-4-Q 9785.09 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29890.50 Day 12 Yes 437.94 <7 Days CB-3-Q 29620.86 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23888.25 Day 12 No 1668.60 91-180 Days G-1-Q 27258.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23410.31 Day 12 No 72.28 91-180 Days G-2-Q 23135.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42843.20 Day 12 No 1295.28 <7 Days G-3-Q 48476.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8532.96 Day 12 No 65.56 91-180 Days S-5-Q 8698.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37374.06 Day 12 Yes 1026.31 91-180 Days S-6-Q 44300.78 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38936.49 Day 12 Yes 1449.44 <7 Days S-7-Q 33848.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19794.74 Day 12 Yes 1763.09 7-30 Days E-1-Q 17049.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24270.70 Day 12 No 1991.49 <7 Days E-2-Q 25818.58 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25686.80 Day 12 No 1235.44 91-180 Days IG-1-Q 26744.50 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 885.44 Day 12 No 28.91 31-90 Days IG-2-Q 999.97 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6842.42 Day 12 Yes 424.41 7-30 Days C-1 7902.07 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39383.00 Day 12 No 482.20 7-30 Days CB-4 37661.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32358.93 Day 12 No 816.61 <7 Days E-10 28707.70 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41024.73 Day 12 Yes 3427.44 7-30 Days E-3 38316.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10663.34 Day 12 No 39.61 <7 Days E-4 9495.91 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7109.94 Day 12 No 507.41 91-180 Days E-5 6695.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32406.35 Day 12 No 2207.20 7-30 Days E-6 34399.56 Partial No Wholesale Lending