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 29410.71 Day 13 No 1174.40 <7 Days S-5-Q 25936.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7355.43 Day 13 No 268.58 7-30 Days S-6-Q 7990.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31543.50 Day 13 Yes 20.04 91-180 Days S-7-Q 31326.55 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19844.44 Day 13 No 1119.52 91-180 Days E-1-Q 21958.10 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16334.11 Day 13 No 499.97 91-180 Days E-2-Q 18003.27 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6726.04 Day 13 No 50.53 31-90 Days IG-1-Q 5798.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29664.71 Day 13 Yes 2365.39 91-180 Days IG-2-Q 31250.67 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20830.92 Day 13 No 521.32 <7 Days C-1 17068.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11596.24 Day 13 Yes 611.48 7-30 Days CB-4 11011.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32546.02 Day 13 Yes 1844.06 91-180 Days E-10 28589.72 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3929.74 Day 13 Yes 383.08 91-180 Days E-3 4053.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40757.36 Day 13 Yes 1121.99 7-30 Days E-4 48763.64 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36742.81 Day 13 No 2796.10 91-180 Days E-5 36111.06 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17743.73 Day 13 Yes 967.36 91-180 Days E-6 20534.68 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3913.07 Day 13 No 306.74 31-90 Days E-7 4474.98 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2185.84 Day 13 No 76.44 7-30 Days E-8 2518.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41119.63 Day 13 Yes 1687.11 <7 Days E-9 34578.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39787.92 Day 13 No 2928.90 31-90 Days G-4 44769.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7351.53 Day 13 Yes 398.65 <7 Days IG-3 7315.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26688.03 Day 13 No 664.34 <7 Days IG-4 26839.65 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23895.17 Day 13 Yes 269.32 31-90 Days IG-5 22121.95 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6591.27 Day 13 Yes 408.80 31-90 Days IG-6 6769.13 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13951.79 Day 13 No 645.43 31-90 Days IG-7 14379.95 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5744.44 Day 13 No 219.19 <7 Days IG-8 6189.49 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34627.67 Day 13 Yes 967.64 <7 Days L-1 39659.85 None Yes Liberty Wealth Management LLC Investment Banking