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 10822.74 Day 21 No 155.44 7-30 Days G-3 10121.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9390.83 Day 21 Yes 57.40 91-180 Days IG-1 11089.00 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21143.68 Day 21 No 1773.64 31-90 Days IG-2 23808.12 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36011.27 Day 21 No 2505.27 31-90 Days S-1 37722.10 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30442.38 Day 21 Yes 2796.65 <7 Days S-2 35152.57 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14976.52 Day 21 Yes 1035.74 91-180 Days S-3 15848.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14957.27 Day 21 Yes 846.45 31-90 Days S-4 16747.76 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36252.52 Day 21 Yes 3005.17 91-180 Days S-5 42976.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5094.92 Day 21 Yes 215.69 31-90 Days S-6 4746.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17091.11 Day 21 Yes 653.50 91-180 Days S-7 18294.02 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35072.59 Day 22 No 354.65 91-180 Days A-0-Q 32247.00 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6988.44 Day 22 Yes 659.97 7-30 Days A-1-Q 7447.12 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1349.11 Day 22 Yes 69.65 7-30 Days A-2-Q 1330.59 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20123.02 Day 22 No 1158.32 <7 Days A-3-Q 23691.10 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10913.51 Day 22 No 207.71 7-30 Days A-4-Q 10507.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36214.16 Day 22 Yes 64.11 7-30 Days A-5-Q 31827.76 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20180.54 Day 22 Yes 165.13 31-90 Days CB-1-Q 20770.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5037.84 Day 22 No 357.86 <7 Days CB-2-Q 5189.02 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8520.69 Day 22 No 287.07 91-180 Days S-1-Q 8734.14 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3826.63 Day 22 No 65.93 7-30 Days S-2-Q 3730.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8724.59 Day 22 No 153.05 7-30 Days S-3-Q 9891.39 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37172.10 Day 22 Yes 192.54 31-90 Days S-4-Q 31408.67 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43233.53 Day 22 No 3518.81 31-90 Days CB-3-Q 49207.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16245.67 Day 22 No 88.01 7-30 Days G-1-Q 17714.76 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13264.82 Day 22 No 989.50 7-30 Days G-2-Q 10957.94 None No Trading