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 333.73 Day 14 Yes 13.64 31-90 Days A-2-Q 363.44 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2848.49 Day 14 No 34.16 <7 Days A-3-Q 2993.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25637.43 Day 14 No 2534.50 <7 Days A-4-Q 21047.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32753.69 Day 14 Yes 1651.67 31-90 Days A-5-Q 35206.49 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17475.52 Day 14 No 185.58 91-180 Days CB-1-Q 15608.55 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30906.52 Day 14 No 1710.20 91-180 Days CB-2-Q 34043.85 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38055.72 Day 14 No 3614.68 7-30 Days S-1-Q 36833.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28717.10 Day 14 Yes 2449.37 7-30 Days S-2-Q 31615.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27687.34 Day 14 Yes 236.52 <7 Days S-3-Q 23072.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41751.81 Day 14 Yes 528.06 <7 Days S-4-Q 37302.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43178.45 Day 14 No 29.12 91-180 Days CB-3-Q 50465.00 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6815.10 Day 14 Yes 569.61 31-90 Days G-1-Q 6905.09 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27336.82 Day 14 No 2621.70 31-90 Days G-2-Q 22671.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14069.05 Day 14 No 896.10 31-90 Days G-3-Q 14116.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7753.67 Day 14 Yes 232.11 31-90 Days S-5-Q 8667.09 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21496.36 Day 14 No 2146.18 <7 Days S-6-Q 21337.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15361.44 Day 14 No 603.87 7-30 Days S-7-Q 12866.29 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15554.52 Day 14 No 1184.37 91-180 Days E-1-Q 13763.69 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14786.91 Day 14 No 715.86 91-180 Days E-2-Q 12502.55 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17733.28 Day 14 Yes 712.57 <7 Days IG-1-Q 19711.43 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6666.80 Day 14 Yes 396.39 <7 Days IG-2-Q 5498.64 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33328.03 Day 14 Yes 2098.72 <7 Days C-1 26866.63 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35852.19 Day 14 No 328.47 91-180 Days CB-4 38736.37 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4250.29 Day 14 Yes 34.61 91-180 Days E-10 3982.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13690.32 Day 14 No 1172.98 7-30 Days E-3 11562.37 None No Investment Banking