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 37903.12 Day 13 No 867.60 <7 Days L-10 31108.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36947.19 Day 13 Yes 3196.32 <7 Days L-11 35292.05 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42855.83 Day 13 No 1574.04 <7 Days L-2 43821.50 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23189.42 Day 13 Yes 2272.09 <7 Days L-3 25453.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40529.69 Day 13 No 3405.04 31-90 Days L-4 45922.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42789.07 Day 13 No 4135.73 31-90 Days L-5 39619.80 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4676.01 Day 13 No 198.59 91-180 Days L-6 3996.55 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40774.17 Day 13 No 2518.24 7-30 Days L-7 40863.97 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31349.00 Day 13 No 114.89 7-30 Days L-8 35962.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41797.38 Day 13 Yes 458.73 7-30 Days L-9 37612.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31078.14 Day 13 No 791.19 91-180 Days LC-1 28215.33 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27042.47 Day 13 Yes 829.25 7-30 Days LC-2 30522.13 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29558.76 Day 13 No 1748.82 31-90 Days N-1 23715.84 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10363.12 Day 13 No 125.53 91-180 Days N-2 10254.39 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43928.70 Day 13 No 319.75 31-90 Days N-3 52547.57 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39492.42 Day 13 Yes 367.50 <7 Days N-4 45725.34 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36291.82 Day 13 No 3616.50 31-90 Days N-5 40687.68 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28675.72 Day 13 No 1419.42 31-90 Days N-6 23820.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31215.55 Day 13 Yes 1111.55 31-90 Days N-7 31307.60 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36649.96 Day 13 Yes 2096.36 <7 Days P-1 31703.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8766.36 Day 13 Yes 415.94 91-180 Days P-2 9349.64 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20354.70 Day 13 No 542.26 <7 Days S-8 23144.37 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13853.94 Day 13 No 447.85 91-180 Days Y-1 15014.52 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5787.56 Day 13 Yes 271.31 31-90 Days Y-2 5984.39 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1901.23 Day 13 Yes 145.07 31-90 Days Y-3 1529.79 None No Investment Banking