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 24492.13 Day 16 Yes 1325.29 7-30 Days CB-3 27913.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18331.71 Day 16 No 1481.06 7-30 Days E-1 21358.86 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36967.15 Day 16 No 2900.56 7-30 Days E-2 41475.42 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 965.09 Day 16 No 65.37 <7 Days G-1 782.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28265.95 Day 16 Yes 2502.88 91-180 Days G-2 31799.16 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16851.54 Day 16 Yes 268.87 31-90 Days G-3 17385.55 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34934.10 Day 16 No 3028.55 31-90 Days IG-1 39615.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25928.11 Day 16 No 1744.79 7-30 Days IG-2 26062.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35918.89 Day 16 No 921.79 31-90 Days S-1 41888.59 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39330.28 Day 16 Yes 1889.87 7-30 Days S-2 42696.26 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10911.47 Day 16 Yes 667.44 7-30 Days S-3 11191.22 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37463.11 Day 16 Yes 1618.79 <7 Days S-4 38996.78 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11024.98 Day 16 Yes 655.87 7-30 Days S-5 12571.85 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12897.61 Day 16 Yes 574.37 91-180 Days S-6 14662.45 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40633.76 Day 16 No 1840.58 91-180 Days S-7 37535.63 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19268.20 Day 17 No 299.43 31-90 Days A-0-Q 18703.81 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32965.46 Day 17 No 1956.29 91-180 Days A-1-Q 38177.99 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18773.62 Day 17 No 627.55 31-90 Days A-2-Q 19434.11 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39842.83 Day 17 No 392.10 31-90 Days A-3-Q 38865.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3711.50 Day 17 Yes 36.02 7-30 Days A-4-Q 4258.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18607.82 Day 17 No 819.67 <7 Days A-5-Q 22051.39 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23321.82 Day 17 Yes 1122.88 <7 Days CB-1-Q 22251.70 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19152.80 Day 17 No 111.31 7-30 Days CB-2-Q 22106.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10694.60 Day 17 Yes 671.80 31-90 Days S-1-Q 8905.36 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20162.22 Day 17 No 352.82 91-180 Days S-2-Q 18975.27 Partial No Capital Markets