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 3901.28 >= 1 Yr <= 2 Yr No 169.94 31-90 Days S-7-Q 4009.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16258.71 >= 1 Yr <= 2 Yr Yes 892.13 <7 Days E-1-Q 18734.23 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 999.91 >= 1 Yr <= 2 Yr Yes 81.68 31-90 Days E-2-Q 1001.00 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 2466.73 >= 1 Yr <= 2 Yr Yes 193.85 7-30 Days IG-1-Q 2600.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4158.08 >= 1 Yr <= 2 Yr Yes 141.11 91-180 Days IG-2-Q 3360.98 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21591.07 >= 1 Yr <= 2 Yr Yes 964.48 7-30 Days C-1 21462.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14875.18 >= 1 Yr <= 2 Yr Yes 179.74 31-90 Days CB-4 13758.02 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36505.57 >= 1 Yr <= 2 Yr No 1444.51 91-180 Days E-10 33105.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39510.75 >= 1 Yr <= 2 Yr Yes 1986.25 91-180 Days E-3 38863.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13948.50 >= 1 Yr <= 2 Yr No 171.18 <7 Days E-4 11795.83 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5203.48 >= 1 Yr <= 2 Yr Yes 512.45 91-180 Days E-5 5851.99 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28275.36 >= 1 Yr <= 2 Yr No 997.45 91-180 Days E-6 25995.01 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42766.95 >= 1 Yr <= 2 Yr No 2906.80 31-90 Days E-7 39034.41 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18938.52 >= 1 Yr <= 2 Yr No 1596.46 7-30 Days E-8 18974.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41379.51 >= 1 Yr <= 2 Yr No 3005.13 7-30 Days E-9 33258.44 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 27851.04 >= 1 Yr <= 2 Yr No 2300.75 91-180 Days G-4 30966.73 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15575.95 >= 1 Yr <= 2 Yr No 779.19 31-90 Days IG-3 15141.69 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2044.53 >= 1 Yr <= 2 Yr Yes 105.85 7-30 Days IG-4 2316.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35239.22 >= 1 Yr <= 2 Yr No 2885.18 <7 Days IG-5 30221.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 40588.60 >= 1 Yr <= 2 Yr No 1368.67 <7 Days IG-6 46370.47 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28861.81 >= 1 Yr <= 2 Yr Yes 541.79 31-90 Days IG-7 24226.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 889.76 >= 1 Yr <= 2 Yr No 64.83 7-30 Days IG-8 846.74 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 36353.00 >= 1 Yr <= 2 Yr No 2327.04 7-30 Days L-1 34767.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5356.01 >= 1 Yr <= 2 Yr Yes 284.38 7-30 Days L-10 4360.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41589.52 >= 1 Yr <= 2 Yr No 74.68 91-180 Days L-11 35115.77 Full No Wholesale Lending