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 40446.65 Day 16 No 672.92 91-180 Days CB-4 40152.92 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3076.45 Day 16 No 270.98 91-180 Days E-10 3182.32 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28035.27 Day 16 No 800.19 <7 Days E-3 23681.49 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19931.22 Day 16 No 915.77 7-30 Days E-4 21077.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33982.79 Day 16 Yes 2966.42 91-180 Days E-5 30747.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27335.32 Day 16 No 1803.77 31-90 Days E-6 29237.32 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16020.78 Day 16 No 483.73 31-90 Days E-7 13522.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12615.74 Day 16 No 840.94 <7 Days E-8 12592.57 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12007.82 Day 16 Yes 808.45 7-30 Days E-9 10066.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38397.21 Day 16 Yes 1753.73 91-180 Days G-4 34822.79 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11555.72 Day 16 Yes 456.28 91-180 Days IG-3 11195.85 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42752.95 Day 16 Yes 2164.20 31-90 Days IG-4 49356.21 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21247.39 Day 16 Yes 449.09 91-180 Days IG-5 18056.15 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42589.66 Day 16 Yes 883.36 91-180 Days IG-6 48444.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15886.25 Day 16 Yes 1506.41 <7 Days IG-7 16680.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15856.75 Day 16 Yes 1395.99 91-180 Days IG-8 16204.03 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15428.90 Day 16 No 1187.47 91-180 Days L-1 15260.46 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3786.91 Day 16 No 345.24 31-90 Days L-10 3804.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34536.49 Day 16 Yes 1972.88 <7 Days L-11 38531.93 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23865.78 Day 16 No 40.02 91-180 Days L-2 27164.14 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4863.79 Day 16 No 162.45 <7 Days L-3 4910.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3196.03 Day 16 No 228.51 91-180 Days L-4 3562.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19900.29 Day 16 Yes 400.27 <7 Days L-5 21433.19 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43489.63 Day 16 Yes 3405.26 91-180 Days L-6 49789.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38669.42 Day 16 No 1826.37 <7 Days L-7 43276.06 Full No Wholesale Lending