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 25275.92 Day 24 Yes 1201.39 91-180 Days CB-3-Q 21680.69 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11468.71 Day 24 Yes 654.02 91-180 Days G-1-Q 10197.41 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18155.76 Day 24 No 224.33 91-180 Days G-2-Q 18929.56 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17008.97 Day 24 No 923.79 <7 Days G-3-Q 14233.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26591.17 Day 24 Yes 1966.59 7-30 Days S-5-Q 23326.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19648.37 Day 24 Yes 44.40 <7 Days S-6-Q 17125.56 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24419.44 Day 24 Yes 2026.37 91-180 Days S-7-Q 27757.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10974.25 Day 24 No 874.06 31-90 Days E-1-Q 10545.40 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16942.02 Day 24 No 39.04 31-90 Days E-2-Q 14720.82 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13926.98 Day 24 No 1034.05 91-180 Days IG-1-Q 13520.13 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24792.08 Day 24 No 2303.86 <7 Days IG-2-Q 25103.55 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10172.46 Day 24 No 607.72 31-90 Days C-1 10483.38 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17248.21 Day 24 Yes 1329.23 31-90 Days CB-4 20265.54 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31249.07 Day 24 Yes 967.58 91-180 Days E-10 30621.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11887.94 Day 24 No 366.02 31-90 Days E-3 13056.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9208.06 Day 24 No 110.27 31-90 Days E-4 7559.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15847.85 Day 24 No 1437.21 7-30 Days E-5 14133.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1505.39 Day 24 No 141.65 7-30 Days E-6 1737.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5684.52 Day 24 No 370.78 91-180 Days E-7 5746.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27806.71 Day 24 No 1239.68 31-90 Days E-8 30751.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17542.23 Day 24 No 970.73 <7 Days E-9 14919.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3270.66 Day 24 No 121.08 91-180 Days G-4 3339.71 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7684.75 Day 24 No 3.16 7-30 Days IG-3 7669.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3581.65 Day 24 No 68.52 7-30 Days IG-4 3902.50 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2464.94 Day 24 No 243.08 <7 Days IG-5 2700.71 Full Yes Liberty International Finance Ltd. Wholesale Lending