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 29230.60 Day 24 Yes 125.64 7-30 Days S-6 25566.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29303.38 Day 24 No 2928.39 <7 Days S-7 34887.02 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15170.25 Day 25 Yes 881.56 <7 Days A-0-Q 17910.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25495.23 Day 25 Yes 222.79 7-30 Days A-1-Q 29119.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34419.18 Day 25 Yes 2844.10 7-30 Days A-2-Q 27962.16 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25402.71 Day 25 No 2345.66 <7 Days A-3-Q 28444.92 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33750.86 Day 25 No 1971.09 31-90 Days A-4-Q 29445.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34450.29 Day 25 No 120.84 31-90 Days A-5-Q 41202.70 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24878.42 Day 25 No 2049.86 91-180 Days CB-1-Q 24058.51 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40331.63 Day 25 No 1928.32 7-30 Days CB-2-Q 40447.12 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3857.48 Day 25 No 235.79 7-30 Days S-1-Q 3251.02 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30580.70 Day 25 Yes 2570.77 <7 Days S-2-Q 30873.42 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35922.56 Day 25 No 1880.62 <7 Days S-3-Q 40400.44 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2087.82 Day 25 Yes 182.60 7-30 Days S-4-Q 2248.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42002.97 Day 25 Yes 823.11 91-180 Days CB-3-Q 34099.91 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1873.05 Day 25 Yes 120.65 31-90 Days G-1-Q 1640.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4348.46 Day 25 No 151.58 7-30 Days G-2-Q 4160.02 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40445.39 Day 25 No 239.87 7-30 Days G-3-Q 43047.32 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8766.62 Day 25 Yes 552.39 91-180 Days S-5-Q 10243.61 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34048.68 Day 25 No 300.04 91-180 Days S-6-Q 28336.32 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24685.14 Day 25 Yes 1408.41 7-30 Days S-7-Q 29546.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32052.55 Day 25 Yes 2265.92 <7 Days E-1-Q 36765.46 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39218.62 Day 25 No 3685.84 <7 Days E-2-Q 43683.69 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3870.47 Day 25 No 277.44 91-180 Days IG-1-Q 3244.36 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7079.18 Day 25 Yes 317.22 91-180 Days IG-2-Q 8227.79 Partial No Investment Banking