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 12560.03 Day 20 No 347.52 7-30 Days A-2 13223.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12854.83 Day 20 No 465.42 <7 Days A-3 14478.83 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3377.25 Day 20 No 232.89 91-180 Days A-4 3732.10 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14889.79 Day 20 Yes 1353.47 <7 Days A-5 14501.47 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15135.84 Day 20 Yes 456.37 31-90 Days CB-1 17255.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7227.51 Day 20 Yes 471.68 7-30 Days CB-2 7588.14 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41630.86 Day 20 No 3269.25 91-180 Days CB-3 40042.39 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18057.56 Day 20 No 507.73 91-180 Days E-1 20739.34 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27665.87 Day 20 No 1125.58 31-90 Days E-2 27572.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 12704.37 Day 20 Yes 434.53 7-30 Days G-1 10699.38 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30918.99 Day 20 No 1435.45 7-30 Days G-2 34563.45 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23436.27 Day 20 No 1674.78 31-90 Days G-3 22202.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 642.15 Day 20 No 26.46 <7 Days IG-1 765.51 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41831.64 Day 20 Yes 3724.72 31-90 Days IG-2 41615.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24517.88 Day 20 No 432.93 7-30 Days S-1 23389.05 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37812.79 Day 20 Yes 1165.67 31-90 Days S-2 38674.52 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5106.90 Day 20 No 140.38 <7 Days S-3 4305.26 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41747.08 Day 20 No 3484.93 7-30 Days S-4 47948.40 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30391.74 Day 20 No 2320.09 7-30 Days S-5 28724.78 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6352.42 Day 20 Yes 632.32 <7 Days S-6 6828.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25730.78 Day 20 No 2444.14 31-90 Days S-7 27722.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32878.00 Day 21 Yes 545.48 91-180 Days A-0-Q 31174.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9900.49 Day 21 Yes 59.65 <7 Days A-1-Q 9762.25 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26034.98 Day 21 No 2520.38 7-30 Days A-2-Q 28465.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2418.06 Day 21 No 87.58 31-90 Days A-3-Q 2612.31 Full Yes Liberty Wealth Management LLC Capital Markets