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
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing Other Supranational No 34908879831.93 1-5 Years No 2376841868.25 <7 Days Other ABS Collateral 4955784658.59 None Yes IntW-5658 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.7 Other Asset-Backed Financing Other Supranational No 45854869758.14 1-5 Years Yes 9880644020.15 31-90 Days Mortgage-Backed Securities 2236043330.25 None No Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.7 Other Asset-Backed Financing Broker-Dealer Yes 46049163192.46 >5 Years Yes 6376684882.35 91-180 Days Credit Card Receivables 2436214705.23 Partial No IntW-8456 Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing Investment Company or Advisor No 33831465276.09 1-5 Years Yes 5242070997.49 <7 Days Other ABS Collateral 4826119140.99 Full No Wholesale Lending
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business No 7074651911.60 >5 Years Yes 8837653996.92 <7 Days Mortgage-Backed Securities 2473092970.93 Partial No IntW-6107 Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing MDB No 31358345956.21 <1 Year No 9395416406.13 31-90 Days Auto Loans 1060664493.26 None No IntW-8159 Treasury
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Non-Financial Corporate No 29616071059.35 1-5 Years Yes 4187328792.61 91-180 Days Auto Loans 4456528104.37 Partial Yes IntW-7150 Trading
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing Non-Regulated Fund Yes 5047243688.72 <1 Year No 1146435214.97 91-180 Days Credit Card Receivables 2788863122.17 Full No IntW-9634 Capital Markets
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing Non-Financial Corporate Yes 43148014592.53 <1 Year No 8738814043.57 31-90 Days Credit Card Receivables 369708264.61 Partial Yes Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.7 Other Asset-Backed Financing MDB No 24796718850.09 <1 Year Yes 6076294152.08 <7 Days Credit Card Receivables 805954123.64 Partial No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing Bank No 899244948.67 <1 Year Yes 7011331730.28 <7 Days Mortgage-Backed Securities 1062453212.51 Full Yes Treasury
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing MDB No 49262893498.31 >5 Years Yes 5257312104.75 91-180 Days Auto Loans 2773688787.79 None No IntW-6340 Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing Pension Fund Yes 28367820989.16 <1 Year Yes 4034572879.61 31-90 Days Auto Loans 1563102198.72 None Yes Investment Banking
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing Other Yes 48939745445.19 <1 Year Yes 6284124236.31 7-30 Days Auto Loans 918685796.31 Full No Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing GSE Yes 11004183521.88 <1 Year No 3720883004.50 7-30 Days Auto Loans 4218738435.16 Full Yes Investment Banking
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing Other Supranational No 48809079096.88 1-5 Years No 647686544.60 31-90 Days Credit Card Receivables 4041162.27 None No IntW-2557 Trading
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing Broker-Dealer Yes 8216229485.45 >5 Years No 2059864012.83 7-30 Days Credit Card Receivables 3035090658.38 None Yes Investment Banking
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing Other Supranational No 46333007686.59 1-5 Years No 5802304223.58 91-180 Days Auto Loans 376485461.46 Full No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.7 Other Asset-Backed Financing Central Bank No 11696534734.11 1-5 Years Yes 6608491510.62 31-90 Days Mortgage-Backed Securities 277539457.00 Full Yes Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.7 Other Asset-Backed Financing Other Supranational Yes 34848892019.34 <1 Year Yes 1126097909.54 91-180 Days Mortgage-Backed Securities 4772321554.48 Full No IntW-2775 Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing Pension Fund Yes 8558168326.69 >5 Years Yes 7500896526.95 <7 Days Mortgage-Backed Securities 4369504176.80 None No IntW-2848 Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing MDB Yes 10837011951.84 <1 Year Yes 7328174223.70 91-180 Days Mortgage-Backed Securities 3989010798.14 Full Yes IntW-3193 Investment Banking
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing Other Supervised Non-Bank Financial Entity Yes 49417142042.39 >5 Years No 5338023023.67 <7 Days Other ABS Collateral 2663586486.96 Partial Yes IntW-1748 Treasury
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing Bank Yes 24362706954.57 1-5 Years No 1995947517.15 <7 Days Other ABS Collateral 197065188.17 Full Yes IntW-6693 Treasury
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing Sovereign No 16536275064.62 >5 Years No 2455922394.39 91-180 Days Other ABS Collateral 4368743018.98 Partial No IntW-8957 Wholesale Lending