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 43135.74 Day 12 Yes 2096.59 91-180 Days IG-1 42346.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18833.81 Day 12 Yes 1158.47 31-90 Days IG-2 15199.88 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3989.73 Day 12 Yes 335.87 7-30 Days S-1 4329.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35121.77 Day 12 No 1652.42 31-90 Days S-2 36939.08 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32224.11 Day 12 Yes 3193.25 <7 Days S-3 26116.60 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32013.26 Day 12 No 2343.87 31-90 Days S-4 38041.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3290.48 Day 12 Yes 82.08 91-180 Days S-5 3276.91 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34428.30 Day 12 Yes 1382.70 7-30 Days S-6 40727.50 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38350.44 Day 12 Yes 760.29 7-30 Days S-7 43562.80 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6905.66 Day 13 Yes 206.16 31-90 Days A-0-Q 6075.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18124.26 Day 13 Yes 1781.66 <7 Days A-1-Q 21177.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18330.46 Day 13 No 379.46 91-180 Days A-2-Q 21425.61 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16872.57 Day 13 No 675.64 91-180 Days A-3-Q 16635.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22481.66 Day 13 Yes 2036.84 <7 Days A-4-Q 19096.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26170.53 Day 13 No 1577.10 91-180 Days A-5-Q 24205.73 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11371.73 Day 13 Yes 1111.91 91-180 Days CB-1-Q 10179.54 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11093.87 Day 13 No 520.37 31-90 Days CB-2-Q 12809.39 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34380.00 Day 13 Yes 1304.15 91-180 Days S-1-Q 31464.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29443.26 Day 13 Yes 756.97 7-30 Days S-2-Q 30463.92 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19647.09 Day 13 Yes 1095.42 7-30 Days S-3-Q 21593.38 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38747.77 Day 13 No 3839.17 91-180 Days S-4-Q 36585.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17932.70 Day 13 No 1334.44 31-90 Days CB-3-Q 15549.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25048.74 Day 13 Yes 1762.16 91-180 Days G-1-Q 20284.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29730.93 Day 13 No 663.39 <7 Days G-2-Q 32909.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37382.01 Day 13 No 2967.37 <7 Days G-3-Q 34092.86 Full Yes Liberty Capital Markets Inc. Trading