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 29259.52 Day 22 Yes 2220.34 7-30 Days G-3-Q 28656.40 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8931.03 Day 22 Yes 793.69 91-180 Days S-5-Q 8978.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30551.83 Day 22 No 451.66 91-180 Days S-6-Q 31953.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37048.35 Day 22 Yes 808.82 91-180 Days S-7-Q 41258.82 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12430.23 Day 22 No 704.22 31-90 Days E-1-Q 13849.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26184.38 Day 22 No 610.20 <7 Days E-2-Q 21731.50 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35229.21 Day 22 Yes 1613.88 7-30 Days IG-1-Q 29020.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15619.14 Day 22 Yes 666.01 91-180 Days IG-2-Q 15624.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30334.86 Day 22 Yes 2015.29 <7 Days C-1 36092.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6526.91 Day 22 No 586.92 7-30 Days CB-4 7476.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21854.96 Day 22 Yes 1942.13 91-180 Days E-10 24221.26 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37479.76 Day 22 No 2343.44 91-180 Days E-3 32161.48 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8665.72 Day 22 No 397.93 <7 Days E-4 8818.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13536.38 Day 22 Yes 499.23 91-180 Days E-5 15504.37 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39545.13 Day 22 No 1059.42 <7 Days E-6 43887.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21084.30 Day 22 No 30.64 <7 Days E-7 22365.23 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39988.94 Day 22 Yes 1873.99 31-90 Days E-8 44973.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28223.69 Day 22 Yes 116.06 7-30 Days E-9 29567.38 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25726.78 Day 22 No 486.16 91-180 Days G-4 28913.19 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4785.78 Day 22 No 175.74 31-90 Days IG-3 4619.37 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19463.54 Day 22 Yes 1943.33 31-90 Days IG-4 18138.95 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35350.94 Day 22 No 2157.93 31-90 Days IG-5 35972.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36951.29 Day 22 No 1842.65 <7 Days IG-6 40492.59 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8350.94 Day 22 Yes 618.89 31-90 Days IG-7 6916.71 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27428.41 Day 22 Yes 2062.72 <7 Days IG-8 28986.39 None Yes Liberty Wealth Management LLC Capital Markets