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 27316.92 Day 22 Yes 777.78 7-30 Days Y-3 25228.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1924.07 Day 22 Yes 55.27 <7 Days Y-4 2049.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38839.54 Day 22 Yes 1351.06 31-90 Days Z-1 36364.29 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41604.51 Day 22 No 204.61 91-180 Days A-2 38972.21 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20778.73 Day 22 Yes 159.06 <7 Days A-3 22344.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27625.79 Day 22 Yes 992.08 91-180 Days A-4 31407.54 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1370.98 Day 22 Yes 101.83 91-180 Days A-5 1517.64 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24578.39 Day 22 No 806.91 91-180 Days CB-1 22331.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39633.33 Day 22 Yes 261.71 7-30 Days CB-2 46369.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13932.30 Day 22 Yes 440.15 91-180 Days CB-3 14923.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32568.57 Day 22 Yes 786.01 <7 Days E-1 29475.47 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4928.96 Day 22 No 409.64 31-90 Days E-2 5881.77 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42896.64 Day 22 No 475.55 7-30 Days G-1 44228.64 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23645.89 Day 22 Yes 1700.00 7-30 Days G-2 25758.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43586.57 Day 22 Yes 643.03 91-180 Days G-3 48480.93 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 14731.41 Day 22 No 453.80 31-90 Days IG-1 13201.22 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11953.02 Day 22 No 76.48 31-90 Days IG-2 9824.88 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35057.29 Day 22 No 1330.99 31-90 Days S-1 35005.29 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18485.72 Day 22 No 400.99 31-90 Days S-2 17200.39 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11372.59 Day 22 Yes 7.94 7-30 Days S-3 12731.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10072.02 Day 22 Yes 327.30 <7 Days S-4 8541.73 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33547.12 Day 22 No 3183.40 91-180 Days S-5 31432.08 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2765.26 Day 22 No 55.11 31-90 Days S-6 3237.49 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10133.07 Day 22 No 860.25 31-90 Days S-7 8663.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29723.34 Day 23 Yes 330.34 7-30 Days A-0-Q 27235.30 Partial No Wholesale Lending