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 9200.73 Day 14 Yes 425.04 7-30 Days G-1 9788.49 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16907.85 Day 14 No 1376.36 31-90 Days G-2 16473.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14847.41 Day 14 Yes 405.02 31-90 Days G-3 14834.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31099.43 Day 14 No 1735.82 7-30 Days IG-1 30851.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12499.33 Day 14 No 542.62 <7 Days IG-2 14594.47 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33744.80 Day 14 No 1548.45 31-90 Days S-1 39246.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41573.93 Day 14 No 3163.24 <7 Days S-2 33706.95 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34332.23 Day 14 No 3292.06 91-180 Days S-3 31261.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25970.09 Day 14 No 1743.39 91-180 Days S-4 30947.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18486.45 Day 14 No 1516.90 31-90 Days S-5 15943.36 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16261.85 Day 14 No 1479.48 91-180 Days S-6 15448.71 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43782.67 Day 14 No 1679.36 <7 Days S-7 51446.80 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9595.50 Day 15 No 766.62 <7 Days A-0-Q 9417.12 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38969.24 Day 15 No 548.63 <7 Days A-1-Q 31389.34 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14322.77 Day 15 No 1088.70 91-180 Days A-2-Q 16234.66 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12069.69 Day 15 Yes 716.99 <7 Days A-3-Q 9924.10 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13567.49 Day 15 No 1128.63 91-180 Days A-4-Q 15014.18 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18593.51 Day 15 Yes 1083.02 7-30 Days A-5-Q 21976.92 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25820.22 Day 15 No 1237.23 <7 Days CB-1-Q 26528.10 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17605.52 Day 15 No 165.58 7-30 Days CB-2-Q 19507.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36647.12 Day 15 No 596.43 91-180 Days S-1-Q 41820.34 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4949.82 Day 15 Yes 52.26 7-30 Days S-2-Q 5241.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23239.38 Day 15 Yes 1186.39 31-90 Days S-3-Q 26636.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26097.07 Day 15 No 2375.36 <7 Days S-4-Q 30079.37 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38316.27 Day 15 Yes 3113.23 31-90 Days CB-3-Q 45218.87 Partial Yes Liberty Wealth Management LLC Capital Markets