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 International Finance Ltd. O.W.7 Other Asset-Backed Financing Retail No 46537469001.53 <1 Year Yes 4727793373.01 <7 Days Credit Card Receivables 2716461868.77 Full Yes Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing Sovereign No 9591315193.57 <1 Year Yes 262131054.53 91-180 Days Credit Card Receivables 656930753.34 None No Capital Markets
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing MDB No 30920039548.64 >5 Years Yes 2623564764.31 <7 Days Auto Loans 246040209.41 None Yes Investment Banking
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing PSE No 47182058524.53 >5 Years No 6831868052.88 91-180 Days Other ABS Collateral 3072483983.51 Partial No Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.7 Other Asset-Backed Financing Non-Regulated Fund Yes 31339971837.51 1-5 Years Yes 6609733058.83 31-90 Days Other ABS Collateral 3243101675.16 Partial Yes Capital Markets
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Broker-Dealer No 2626863750.56 <1 Year No 9133606291.67 31-90 Days Other ABS Collateral 4008374529.75 Partial Yes IntW-1053 Investment Banking
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing GSE No 37863096307.47 >5 Years Yes 4906401960.33 91-180 Days Credit Card Receivables 4809770230.56 Partial Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing Broker-Dealer No 44436415464.10 1-5 Years No 2189834602.21 91-180 Days Credit Card Receivables 4882803637.73 None Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.7 Other Asset-Backed Financing Pension Fund Yes 45409953815.05 >5 Years Yes 882655785.12 <7 Days Mortgage-Backed Securities 3230382866.67 Partial Yes IntW-1236 Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.7 Other Asset-Backed Financing Broker-Dealer No 14718514756.88 >5 Years No 2764962027.44 31-90 Days Auto Loans 1182923299.63 Partial No Trading
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing MDB No 23463430355.75 1-5 Years No 8325581494.68 <7 Days Auto Loans 847279762.69 Full Yes IntW-2893 Investment Banking
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Debt Issuing SPE No 39105958132.74 >5 Years No 2708520486.10 31-90 Days Other ABS Collateral 2254342383.79 Partial No IntW-8513 Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing Other Supranational No 44688175960.02 >5 Years No 9669729432.17 31-90 Days Mortgage-Backed Securities 1524537059.74 Full No Treasury
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing Bank Yes 42543197644.14 1-5 Years No 6501508393.25 31-90 Days Credit Card Receivables 4204021357.89 Partial No Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing Bank No 4692937325.26 1-5 Years Yes 1900914622.51 91-180 Days Credit Card Receivables 1463587202.07 None Yes Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.7 Other Asset-Backed Financing Bank Yes 47805031875.52 <1 Year Yes 9627181970.43 <7 Days Auto Loans 2613588956.78 None No IntW-5654 Trading
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing Bank No 9598517046.33 >5 Years Yes 9582682747.90 31-90 Days Mortgage-Backed Securities 3939954439.41 Partial Yes IntW-3364 Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing Investment Company or Advisor Yes 38212493741.74 1-5 Years No 5215646145.61 91-180 Days Mortgage-Backed Securities 2471823525.85 None No IntW-8185 Treasury
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Financial Market Utility No 22752273813.08 1-5 Years No 5103857199.94 31-90 Days Other ABS Collateral 4455387468.94 None No Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing Financial Market Utility No 21916057860.79 >5 Years Yes 4109989638.88 91-180 Days Auto Loans 3776814404.14 None No Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.7 Other Asset-Backed Financing Bank No 18048312635.38 >5 Years No 3875178094.24 91-180 Days Credit Card Receivables 1748532945.04 None Yes Treasury
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Bank Yes 43738676892.14 >5 Years Yes 472530939.69 7-30 Days Mortgage-Backed Securities 91433007.78 Partial No IntW-8912 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.7 Other Asset-Backed Financing Retail Yes 24869667553.78 >5 Years Yes 9865256136.38 31-90 Days Credit Card Receivables 2639119036.31 None No IntW-9027 Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing Financial Market Utility Yes 44386380647.27 >5 Years Yes 165012906.70 <7 Days Mortgage-Backed Securities 3891140631.56 Partial Yes IntW-9737 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.7 Other Asset-Backed Financing Non-Regulated Fund No 28729157885.66 1-5 Years No 9171427740.87 31-90 Days Credit Card Receivables 911375491.02 Full No IntW-1162 Wholesale Lending