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 14485.09 Day 17 No 1040.14 31-90 Days S-4 16251.72 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38950.42 Day 17 Yes 3355.50 7-30 Days S-5 38048.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7511.42 Day 17 Yes 419.89 <7 Days S-6 6928.38 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15587.91 Day 17 No 201.33 7-30 Days S-7 16750.10 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27148.89 Day 18 Yes 2217.20 31-90 Days A-0-Q 28512.57 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34558.83 Day 18 Yes 836.89 91-180 Days A-1-Q 36602.46 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26527.10 Day 18 Yes 161.05 7-30 Days A-2-Q 24384.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19133.46 Day 18 Yes 280.34 91-180 Days A-3-Q 17501.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25005.26 Day 18 No 534.40 91-180 Days A-4-Q 27289.60 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13294.51 Day 18 Yes 1054.79 31-90 Days A-5-Q 15399.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1498.11 Day 18 No 126.54 91-180 Days CB-1-Q 1681.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 491.16 Day 18 No 36.43 <7 Days CB-2-Q 546.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1926.38 Day 18 No 57.55 91-180 Days S-1-Q 1831.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36095.09 Day 18 Yes 3592.79 7-30 Days S-2-Q 37902.24 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38677.08 Day 18 No 2833.96 7-30 Days S-3-Q 38981.76 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21257.11 Day 18 No 1589.66 7-30 Days S-4-Q 20022.88 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38064.54 Day 18 No 2237.81 91-180 Days CB-3-Q 41205.17 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42572.12 Day 18 Yes 3867.68 <7 Days G-1-Q 45371.48 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5479.86 Day 18 Yes 411.13 <7 Days G-2-Q 4664.35 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19130.10 Day 18 No 1473.74 91-180 Days G-3-Q 21087.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 142.84 Day 18 Yes 12.47 7-30 Days S-5-Q 129.53 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4366.07 Day 18 Yes 366.25 <7 Days S-6-Q 4600.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43253.35 Day 18 Yes 2900.95 <7 Days S-7-Q 39737.10 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25653.19 Day 18 Yes 789.76 31-90 Days E-1-Q 27466.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29803.50 Day 18 No 2261.96 31-90 Days E-2-Q 30816.80 None Yes Liberty Mortgage Services Corp. Treasury