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 13981.17 Day 23 Yes 1208.24 7-30 Days E-2 15949.31 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41380.15 Day 23 Yes 1795.67 7-30 Days G-1 36925.07 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9907.54 Day 23 Yes 344.79 91-180 Days G-2 8992.65 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9312.81 Day 23 Yes 907.14 91-180 Days G-3 7836.76 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8499.57 Day 23 No 216.62 91-180 Days IG-1 8472.99 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5703.23 Day 23 Yes 29.56 31-90 Days IG-2 5889.84 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20784.70 Day 23 Yes 1845.46 <7 Days S-1 23393.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 21584.87 Day 23 Yes 2118.22 <7 Days S-2 18061.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14266.63 Day 23 Yes 351.19 <7 Days S-3 14047.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22942.82 Day 23 Yes 546.98 7-30 Days S-4 20858.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24751.95 Day 23 No 1853.89 91-180 Days S-5 26365.12 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30279.88 Day 23 No 2959.65 <7 Days S-6 30368.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27312.14 Day 23 Yes 2399.52 <7 Days S-7 24038.14 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43406.02 Day 24 No 446.41 91-180 Days A-0-Q 41013.30 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2061.01 Day 24 No 11.88 <7 Days A-1-Q 2227.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32843.98 Day 24 No 2050.79 7-30 Days A-2-Q 30616.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33612.01 Day 24 No 2326.40 7-30 Days A-3-Q 36336.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30021.12 Day 24 No 1540.36 91-180 Days A-4-Q 33746.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24576.95 Day 24 Yes 1497.71 31-90 Days A-5-Q 20562.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31651.14 Day 24 No 83.99 91-180 Days CB-1-Q 32824.06 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20570.22 Day 24 No 1504.86 91-180 Days CB-2-Q 22356.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39908.65 Day 24 No 347.96 91-180 Days S-1-Q 33517.53 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13260.48 Day 24 Yes 357.81 <7 Days S-2-Q 10671.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36150.35 Day 24 Yes 1147.61 91-180 Days S-3-Q 34136.67 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13426.82 Day 24 Yes 845.46 <7 Days S-4-Q 15346.56 Partial No Trading