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 371.01 271 - 364 Days Yes 19.08 <7 Days S-1 366.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37470.76 271 - 364 Days Yes 2955.93 <7 Days S-2 35505.93 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1349.12 271 - 364 Days Yes 109.08 31-90 Days S-3 1251.47 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34699.49 271 - 364 Days Yes 2541.74 <7 Days S-4 31524.35 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41254.18 271 - 364 Days Yes 1563.16 <7 Days S-5 43732.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5757.74 271 - 364 Days Yes 170.13 91-180 Days S-6 6234.36 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 25913.19 271 - 364 Days Yes 1367.17 <7 Days S-7 28683.29 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28257.34 >= 1 Yr <= 2 Yr No 716.83 31-90 Days A-0-Q 31192.92 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37714.80 >= 1 Yr <= 2 Yr Yes 2927.12 31-90 Days A-1-Q 36362.26 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25808.25 >= 1 Yr <= 2 Yr No 384.82 <7 Days A-2-Q 26942.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42226.98 >= 1 Yr <= 2 Yr Yes 2945.42 7-30 Days A-3-Q 50542.50 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40809.21 >= 1 Yr <= 2 Yr Yes 3979.31 7-30 Days A-4-Q 40321.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20784.41 >= 1 Yr <= 2 Yr No 1389.04 31-90 Days A-5-Q 22441.44 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40853.28 >= 1 Yr <= 2 Yr Yes 1146.83 91-180 Days CB-1-Q 32896.25 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40649.53 >= 1 Yr <= 2 Yr Yes 1797.73 7-30 Days CB-2-Q 47531.30 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13266.90 >= 1 Yr <= 2 Yr No 460.21 31-90 Days S-1-Q 15398.36 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33615.93 >= 1 Yr <= 2 Yr Yes 391.84 91-180 Days S-2-Q 37054.83 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11211.37 >= 1 Yr <= 2 Yr Yes 678.68 31-90 Days S-3-Q 10133.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8131.96 >= 1 Yr <= 2 Yr Yes 129.74 91-180 Days S-4-Q 9691.88 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16528.33 >= 1 Yr <= 2 Yr Yes 692.52 31-90 Days CB-3-Q 19688.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18498.07 >= 1 Yr <= 2 Yr No 674.85 7-30 Days G-1-Q 20275.12 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24960.96 >= 1 Yr <= 2 Yr Yes 247.19 91-180 Days G-2-Q 22154.36 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8140.18 >= 1 Yr <= 2 Yr Yes 648.24 <7 Days G-3-Q 8529.12 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22458.89 >= 1 Yr <= 2 Yr Yes 265.44 91-180 Days S-5-Q 18397.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38086.47 >= 1 Yr <= 2 Yr No 2804.78 91-180 Days S-6-Q 39526.77 Partial No Trading