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 4083.92 Day 18 Yes 2.76 7-30 Days A-5 4633.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6747.02 Day 18 No 549.44 7-30 Days CB-1 5813.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3407.17 Day 18 No 39.20 31-90 Days CB-2 2963.72 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42023.26 Day 18 Yes 3460.65 <7 Days CB-3 45693.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36691.77 Day 18 Yes 3560.43 7-30 Days E-1 39966.90 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32425.88 Day 18 Yes 314.95 <7 Days E-2 35040.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13584.26 Day 18 No 125.09 <7 Days G-1 15179.61 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20709.76 Day 18 Yes 1678.78 91-180 Days G-2 17483.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28038.84 Day 18 No 1876.73 31-90 Days G-3 27632.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14345.49 Day 18 No 194.13 31-90 Days IG-1 16053.95 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28368.38 Day 18 Yes 2069.34 31-90 Days IG-2 30191.58 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11547.11 Day 18 No 151.89 31-90 Days S-1 13238.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 429.47 Day 18 Yes 41.97 7-30 Days S-2 461.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27125.90 Day 18 No 829.09 <7 Days S-3 22079.27 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32694.97 Day 18 Yes 229.61 7-30 Days S-4 30150.91 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9118.45 Day 18 No 795.02 31-90 Days S-5 9473.88 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 44077.89 Day 18 No 1891.42 31-90 Days S-6 39172.64 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6360.29 Day 18 No 333.79 31-90 Days S-7 5787.11 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27604.65 Day 19 No 2466.24 31-90 Days A-0-Q 26060.33 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12575.09 Day 19 Yes 1050.99 31-90 Days A-1-Q 13024.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40264.50 Day 19 No 3374.83 7-30 Days A-2-Q 39289.22 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42674.86 Day 19 Yes 391.62 91-180 Days A-3-Q 46119.91 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34081.72 Day 19 No 971.72 7-30 Days A-4-Q 30367.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42040.21 Day 19 Yes 1997.27 <7 Days A-5-Q 37134.13 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36621.62 Day 19 Yes 2308.99 91-180 Days CB-1-Q 33096.25 Partial Yes Liberty Mortgage Services Corp. Investment Banking