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 16614.40 Day 24 Yes 703.93 31-90 Days IG-6 19896.05 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33142.19 Day 24 No 1423.22 7-30 Days IG-7 39730.98 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4211.43 Day 24 Yes 262.12 91-180 Days IG-8 4215.66 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8980.43 Day 24 No 76.77 7-30 Days L-1 8459.75 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19570.80 Day 24 No 69.11 <7 Days L-10 17903.34 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36.62 Day 24 Yes 3.36 <7 Days L-11 30.14 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27493.70 Day 24 No 1031.26 7-30 Days L-2 22742.32 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41152.87 Day 24 Yes 3598.88 <7 Days L-3 34201.65 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11526.65 Day 24 No 554.69 31-90 Days L-4 13223.90 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4928.28 Day 24 No 133.84 31-90 Days L-5 5372.08 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13468.64 Day 24 No 405.43 <7 Days L-6 15177.76 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8405.57 Day 24 Yes 343.84 <7 Days L-7 8346.75 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15439.73 Day 24 No 115.28 91-180 Days L-8 15087.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8638.23 Day 24 Yes 152.52 <7 Days L-9 7875.64 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24059.03 Day 24 No 2319.65 <7 Days LC-1 23144.06 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17050.68 Day 24 Yes 356.80 <7 Days LC-2 18573.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27741.60 Day 24 Yes 2217.22 31-90 Days N-1 23840.69 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15275.50 Day 24 Yes 1444.55 91-180 Days N-2 17807.83 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24339.96 Day 24 No 282.71 31-90 Days N-3 26126.35 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43296.09 Day 24 No 3475.16 7-30 Days N-4 37788.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3357.81 Day 24 Yes 51.49 91-180 Days N-5 3775.67 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27704.97 Day 24 No 1252.08 91-180 Days N-6 27030.82 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29575.96 Day 24 Yes 8.84 <7 Days N-7 33608.48 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 26472.37 Day 24 No 360.89 31-90 Days P-1 27994.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30993.43 Day 24 Yes 2982.75 91-180 Days P-2 34915.76 Partial No Capital Markets