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 13403.01 Day 19 No 651.36 91-180 Days CB-2-Q 12721.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41916.58 Day 19 No 1844.13 91-180 Days S-1-Q 41360.49 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9459.61 Day 19 No 197.87 31-90 Days S-2-Q 8301.85 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6183.80 Day 19 Yes 606.05 <7 Days S-3-Q 5827.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13072.44 Day 19 No 1175.69 7-30 Days S-4-Q 11923.26 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31799.93 Day 19 Yes 1439.82 91-180 Days CB-3-Q 30362.01 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10979.02 Day 19 Yes 807.64 31-90 Days G-1-Q 12340.22 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18812.30 Day 19 No 537.08 <7 Days G-2-Q 17463.33 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5990.23 Day 19 No 282.24 91-180 Days G-3-Q 5621.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15576.97 Day 19 No 1525.00 91-180 Days S-5-Q 17977.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20657.44 Day 19 No 973.80 31-90 Days S-6-Q 24454.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33604.41 Day 19 Yes 2278.08 <7 Days S-7-Q 34709.35 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2251.22 Day 19 Yes 35.19 7-30 Days E-1-Q 2440.22 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9100.55 Day 19 No 397.73 7-30 Days E-2-Q 10252.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1779.27 Day 19 No 83.06 91-180 Days IG-1-Q 1991.63 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39965.39 Day 19 No 237.72 91-180 Days IG-2-Q 47902.54 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18314.57 Day 19 No 502.31 7-30 Days C-1 20405.71 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4305.10 Day 19 No 286.34 31-90 Days CB-4 5102.61 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1884.96 Day 19 Yes 17.81 91-180 Days E-10 2247.74 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38393.07 Day 19 Yes 1210.07 31-90 Days E-3 41476.49 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40396.77 Day 19 Yes 3538.75 91-180 Days E-4 37928.08 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26889.12 Day 19 No 558.05 31-90 Days E-5 22814.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28742.61 Day 19 Yes 2043.92 91-180 Days E-6 34264.67 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22663.66 Day 19 Yes 977.12 7-30 Days E-7 24187.52 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25965.09 Day 19 No 1417.03 91-180 Days E-8 24959.03 None Yes Liberty International Finance Ltd. Wholesale Lending