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 12884.06 >= 1 Yr <= 2 Yr No 225.73 7-30 Days L-2 10958.39 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3166.99 >= 1 Yr <= 2 Yr No 279.13 91-180 Days L-3 3746.02 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37527.15 >= 1 Yr <= 2 Yr No 1910.69 91-180 Days L-4 34779.13 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6015.19 >= 1 Yr <= 2 Yr No 378.92 <7 Days L-5 5947.98 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41760.49 >= 1 Yr <= 2 Yr No 3428.45 91-180 Days L-6 42649.24 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5664.38 >= 1 Yr <= 2 Yr No 520.81 91-180 Days L-7 6007.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38717.40 >= 1 Yr <= 2 Yr No 313.10 <7 Days L-8 40855.53 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 33432.49 >= 1 Yr <= 2 Yr No 488.21 <7 Days L-9 38717.70 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4316.47 >= 1 Yr <= 2 Yr Yes 328.13 91-180 Days LC-1 5147.28 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10549.56 >= 1 Yr <= 2 Yr Yes 820.65 31-90 Days LC-2 11376.37 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11146.39 >= 1 Yr <= 2 Yr No 874.68 7-30 Days N-1 9036.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 33323.92 >= 1 Yr <= 2 Yr No 815.91 <7 Days N-2 39282.29 None No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 0.45 >= 1 Yr <= 2 Yr Yes 0.04 <7 Days N-3 0.47 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 25623.73 >= 1 Yr <= 2 Yr No 1441.94 91-180 Days N-4 23606.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1079.56 >= 1 Yr <= 2 Yr No 27.65 91-180 Days N-5 1209.24 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39727.71 >= 1 Yr <= 2 Yr Yes 2420.38 91-180 Days N-6 42041.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35659.26 >= 1 Yr <= 2 Yr Yes 979.22 <7 Days N-7 28682.92 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22747.15 >= 1 Yr <= 2 Yr No 1569.07 <7 Days P-1 20900.67 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 3118.90 >= 1 Yr <= 2 Yr Yes 152.52 7-30 Days P-2 2509.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41710.36 >= 1 Yr <= 2 Yr No 2780.12 91-180 Days S-8 38225.09 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26430.60 >= 1 Yr <= 2 Yr Yes 1000.76 91-180 Days Y-1 27401.92 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29825.43 >= 1 Yr <= 2 Yr Yes 1105.93 31-90 Days Y-2 26540.85 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41065.63 >= 1 Yr <= 2 Yr No 275.05 7-30 Days Y-3 34656.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8885.62 >= 1 Yr <= 2 Yr No 581.92 7-30 Days Y-4 7381.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18386.65 >= 1 Yr <= 2 Yr No 567.83 7-30 Days Z-1 20807.77 Partial No Treasury