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 No 33405.37 Day 17 Yes 1635.85 <7 Days S-3-Q 31648.88 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39706.49 Day 17 No 2226.31 7-30 Days S-4-Q 37118.06 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15742.93 Day 17 Yes 876.02 7-30 Days CB-3-Q 17833.71 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12538.98 Day 17 Yes 497.26 31-90 Days G-1-Q 10050.06 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40920.59 Day 17 No 518.69 91-180 Days G-2-Q 33292.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14132.56 Day 17 Yes 445.21 7-30 Days G-3-Q 15770.37 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24996.26 Day 17 Yes 718.94 31-90 Days S-5-Q 23960.90 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42741.03 Day 17 No 1364.44 91-180 Days S-6-Q 37896.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26857.38 Day 17 No 850.24 <7 Days S-7-Q 30123.59 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42145.57 Day 17 Yes 341.14 31-90 Days E-1-Q 37106.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8974.87 Day 17 Yes 216.32 91-180 Days E-2-Q 10086.94 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39381.10 Day 17 Yes 1352.31 7-30 Days IG-1-Q 39302.08 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34273.51 Day 17 No 2116.14 31-90 Days IG-2-Q 35076.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42929.14 Day 17 Yes 3158.48 31-90 Days C-1 48375.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15215.70 Day 17 Yes 1313.64 7-30 Days CB-4 12894.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32348.64 Day 17 Yes 1003.28 7-30 Days E-10 30892.43 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42307.11 Day 17 No 2991.40 31-90 Days E-3 45301.02 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1109.30 Day 17 No 77.37 31-90 Days E-4 1233.98 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11203.25 Day 17 Yes 423.52 91-180 Days E-5 12381.04 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14056.05 Day 17 No 461.44 91-180 Days E-6 13530.77 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9510.80 Day 17 Yes 134.15 91-180 Days E-7 7636.57 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6059.76 Day 17 Yes 521.18 91-180 Days E-8 7130.98 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23922.97 Day 17 No 1935.16 91-180 Days E-9 27615.31 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29690.63 Day 17 No 36.35 91-180 Days G-4 28604.39 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41813.95 Day 17 Yes 1084.91 <7 Days IG-3 34319.63 None No Investment Banking