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 16471.58 Day 15 Yes 1094.54 <7 Days S-7 14152.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9495.83 Day 16 No 65.07 91-180 Days A-0-Q 7658.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26008.91 Day 16 Yes 1465.75 31-90 Days A-1-Q 28253.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24569.85 Day 16 Yes 1647.07 91-180 Days A-2-Q 26119.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15934.25 Day 16 No 1561.01 <7 Days A-3-Q 15185.67 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32588.12 Day 16 No 640.54 <7 Days A-4-Q 37484.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40129.83 Day 16 No 2621.04 31-90 Days A-5-Q 33160.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8423.78 Day 16 No 525.46 31-90 Days CB-1-Q 6975.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18136.62 Day 16 No 1178.01 91-180 Days CB-2-Q 15072.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18048.11 Day 16 No 1616.00 31-90 Days S-1-Q 15850.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18942.57 Day 16 No 906.82 31-90 Days S-2-Q 18124.13 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12611.45 Day 16 Yes 25.12 <7 Days S-3-Q 13264.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31375.41 Day 16 Yes 28.66 91-180 Days S-4-Q 35482.05 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13010.74 Day 16 No 346.46 7-30 Days CB-3-Q 13040.14 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7749.83 Day 16 Yes 480.26 91-180 Days G-1-Q 6687.02 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12029.64 Day 16 Yes 288.25 <7 Days G-2-Q 13744.40 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14219.52 Day 16 No 810.73 <7 Days G-3-Q 16039.18 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13240.31 Day 16 Yes 644.60 <7 Days S-5-Q 12577.47 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1674.07 Day 16 Yes 18.11 <7 Days S-6-Q 1746.19 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1611.75 Day 16 Yes 55.46 7-30 Days S-7-Q 1487.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36268.53 Day 16 No 66.27 <7 Days E-1-Q 36779.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3459.03 Day 16 No 33.50 7-30 Days E-2-Q 3855.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6638.64 Day 16 Yes 13.65 7-30 Days IG-1-Q 7574.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27077.21 Day 16 No 986.93 91-180 Days IG-2-Q 23720.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32348.80 Day 16 No 334.07 31-90 Days C-1 29181.27 Partial No Capital Markets