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 41003.26 Day 25 Yes 2768.12 <7 Days CB-2 47874.20 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20640.76 Day 25 No 1774.72 <7 Days CB-3 22967.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29476.62 Day 25 Yes 1216.24 31-90 Days E-1 32868.31 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42845.88 Day 25 Yes 2932.56 <7 Days E-2 50495.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31952.70 Day 25 Yes 3045.56 31-90 Days G-1 35724.70 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25046.14 Day 25 Yes 1126.40 91-180 Days G-2 27527.25 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 43884.47 Day 25 No 4253.32 <7 Days G-3 49835.85 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38731.88 Day 25 Yes 3700.84 91-180 Days IG-1 39934.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1671.39 Day 25 No 8.68 <7 Days IG-2 1754.52 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38049.17 Day 25 Yes 2874.60 91-180 Days S-1 42433.95 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13346.32 Day 25 Yes 912.81 <7 Days S-2 14557.85 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 17186.69 Day 25 Yes 312.12 <7 Days S-3 14733.06 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28272.09 Day 25 No 1525.31 <7 Days S-4 25539.77 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27745.68 Day 25 Yes 1704.25 91-180 Days S-5 25738.99 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 43380.26 Day 25 No 1202.58 31-90 Days S-6 49437.22 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37186.85 Day 25 No 1790.71 91-180 Days S-7 43679.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36721.68 Day 26 Yes 1487.53 <7 Days A-0-Q 43343.34 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17216.48 Day 26 Yes 724.71 7-30 Days A-1-Q 16736.87 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42419.92 Day 26 Yes 172.04 7-30 Days A-2-Q 47512.17 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30287.61 Day 26 No 177.83 91-180 Days A-3-Q 31092.94 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9486.80 Day 26 No 575.45 <7 Days A-4-Q 8709.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20428.28 Day 26 No 1768.66 31-90 Days A-5-Q 23154.96 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31472.58 Day 26 Yes 1242.18 31-90 Days CB-1-Q 35764.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11576.30 Day 26 Yes 1097.90 7-30 Days CB-2-Q 11595.20 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19848.83 Day 26 Yes 1708.66 <7 Days S-1-Q 17125.97 Partial Yes Liberty International Finance Ltd. Trading