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 655.92 Day 18 No 39.31 91-180 Days IG-1-Q 736.02 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7563.78 Day 18 No 727.61 31-90 Days IG-2-Q 7834.39 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3938.74 Day 18 No 252.52 91-180 Days C-1 3749.37 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17540.56 Day 18 No 1194.45 <7 Days CB-4 17326.91 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37900.57 Day 18 No 130.69 31-90 Days E-10 35195.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19415.34 Day 18 Yes 723.66 <7 Days E-3 18579.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33487.85 Day 18 Yes 1631.04 31-90 Days E-4 32007.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10613.55 Day 18 Yes 17.15 91-180 Days E-5 8681.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26795.88 Day 18 Yes 1545.34 7-30 Days E-6 31771.89 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30113.07 Day 18 No 2180.42 <7 Days E-7 26529.74 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29210.58 Day 18 No 2642.84 91-180 Days E-8 24100.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25701.19 Day 18 Yes 1376.52 7-30 Days E-9 29332.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40286.99 Day 18 Yes 3977.03 <7 Days G-4 38959.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36201.39 Day 18 No 2238.15 7-30 Days IG-3 42564.45 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12939.01 Day 18 No 1135.38 31-90 Days IG-4 10863.10 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14773.99 Day 18 No 793.80 91-180 Days IG-5 15005.40 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6860.64 Day 18 No 611.16 91-180 Days IG-6 5645.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42687.21 Day 18 Yes 3868.79 7-30 Days IG-7 46928.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7174.64 Day 18 No 589.94 7-30 Days IG-8 7876.94 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7894.40 Day 18 Yes 153.03 91-180 Days L-1 7272.44 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39229.76 Day 18 No 2623.41 91-180 Days L-10 40886.09 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38542.16 Day 18 No 2421.01 31-90 Days L-11 32647.57 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14184.99 Day 18 Yes 1214.05 91-180 Days L-2 16545.88 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25730.95 Day 18 No 494.26 <7 Days L-3 24372.71 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15522.03 Day 18 No 1174.31 <7 Days L-4 13741.39 Partial Yes Liberty Wealth Management LLC Trading