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 19603.63 Day 21 Yes 892.11 7-30 Days A-4-Q 18544.53 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31252.98 Day 21 Yes 1268.43 7-30 Days A-5-Q 31707.41 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39161.58 Day 21 No 3325.00 7-30 Days CB-1-Q 34981.33 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41741.53 Day 21 No 330.20 91-180 Days CB-2-Q 39836.37 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28042.41 Day 21 No 1242.81 31-90 Days S-1-Q 29952.48 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8359.46 Day 21 No 139.03 31-90 Days S-2-Q 6755.01 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40851.87 Day 21 Yes 4001.41 <7 Days S-3-Q 46828.34 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5120.23 Day 21 No 387.35 7-30 Days S-4-Q 4100.30 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1051.03 Day 21 No 54.63 7-30 Days CB-3-Q 850.46 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16423.65 Day 21 Yes 670.98 7-30 Days G-1-Q 13650.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 868.90 Day 21 No 16.24 31-90 Days G-2-Q 984.84 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11330.29 Day 21 Yes 819.38 31-90 Days G-3-Q 11820.96 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42417.51 Day 21 Yes 1931.53 91-180 Days S-5-Q 39737.52 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42114.39 Day 21 No 1934.34 7-30 Days S-6-Q 46855.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29029.86 Day 21 No 2744.84 <7 Days S-7-Q 31899.64 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27730.24 Day 21 Yes 144.19 <7 Days E-1-Q 24328.28 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6327.63 Day 21 No 473.87 31-90 Days E-2-Q 6159.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12893.47 Day 21 Yes 1062.98 <7 Days IG-1-Q 10623.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20353.15 Day 21 Yes 2017.15 7-30 Days IG-2-Q 19495.77 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10849.77 Day 21 Yes 246.59 31-90 Days C-1 11545.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2582.69 Day 21 Yes 49.66 91-180 Days CB-4 2284.28 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1437.37 Day 21 No 132.01 91-180 Days E-10 1464.70 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19431.39 Day 21 No 62.52 <7 Days E-3 18011.77 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4304.78 Day 21 Yes 262.71 <7 Days E-4 3655.97 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5424.07 Day 21 Yes 282.02 <7 Days E-5 6070.89 Full Yes Liberty International Finance Ltd. Treasury