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 13420.77 Day 19 Yes 236.51 91-180 Days S-1 11164.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25866.13 Day 19 Yes 564.15 <7 Days S-2 29625.81 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 924.22 Day 19 Yes 8.64 91-180 Days S-3 886.43 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6629.56 Day 19 Yes 70.34 31-90 Days S-4 6182.88 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23885.46 Day 19 Yes 2076.55 91-180 Days S-5 27914.22 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26684.28 Day 19 No 46.50 7-30 Days S-6 22626.34 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12357.25 Day 19 No 1201.74 7-30 Days S-7 14060.40 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21855.48 Day 20 No 2002.79 31-90 Days A-0-Q 20721.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9102.88 Day 20 Yes 444.55 7-30 Days A-1-Q 9719.63 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8296.84 Day 20 Yes 54.20 31-90 Days A-2-Q 8452.69 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24319.25 Day 20 No 1633.58 91-180 Days A-3-Q 29136.75 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20104.81 Day 20 Yes 1910.45 31-90 Days A-4-Q 16974.21 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27209.64 Day 20 Yes 32.60 7-30 Days A-5-Q 25990.66 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16181.73 Day 20 No 98.41 <7 Days CB-1-Q 18743.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34310.88 Day 20 No 2870.65 91-180 Days CB-2-Q 27705.19 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10732.04 Day 20 No 83.99 91-180 Days S-1-Q 10008.72 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27208.77 Day 20 No 232.47 31-90 Days S-2-Q 24136.46 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3746.52 Day 20 Yes 288.99 91-180 Days S-3-Q 3182.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32209.36 Day 20 No 915.91 7-30 Days S-4-Q 28720.03 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39708.44 Day 20 Yes 2264.21 31-90 Days CB-3-Q 39318.09 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39533.71 Day 20 Yes 1600.59 91-180 Days G-1-Q 46670.60 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28910.01 Day 20 Yes 1582.77 31-90 Days G-2-Q 32157.97 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33524.59 Day 20 No 3331.27 7-30 Days G-3-Q 38035.50 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7996.20 Day 20 Yes 480.28 91-180 Days S-5-Q 6886.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31099.55 Day 20 No 2203.56 <7 Days S-6-Q 31095.67 None Yes Liberty Wealth Management LLC Treasury