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 25071.82 >2 Yr <= 3 Yr Yes 1186.70 91-180 Days A-4-Q 24637.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42563.33 >2 Yr <= 3 Yr Yes 3906.64 <7 Days A-5-Q 39016.64 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12274.56 >2 Yr <= 3 Yr No 61.31 91-180 Days CB-1-Q 11758.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23339.55 >2 Yr <= 3 Yr Yes 597.80 7-30 Days CB-2-Q 22985.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22326.58 >2 Yr <= 3 Yr No 1030.32 7-30 Days S-1-Q 20218.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18032.08 >2 Yr <= 3 Yr No 771.24 91-180 Days S-2-Q 14914.75 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 22412.94 >2 Yr <= 3 Yr No 696.58 7-30 Days S-3-Q 19779.21 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 5413.78 >2 Yr <= 3 Yr Yes 11.34 7-30 Days S-4-Q 6414.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12803.56 >2 Yr <= 3 Yr Yes 947.41 91-180 Days CB-3-Q 12343.96 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16264.72 >2 Yr <= 3 Yr Yes 422.23 31-90 Days G-1-Q 19277.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 29867.62 >2 Yr <= 3 Yr Yes 1193.53 <7 Days G-2-Q 25262.53 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39570.69 >2 Yr <= 3 Yr No 1038.51 91-180 Days G-3-Q 43777.82 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38326.92 >2 Yr <= 3 Yr Yes 2579.39 7-30 Days S-5-Q 42843.52 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41842.73 >2 Yr <= 3 Yr No 3663.76 31-90 Days S-6-Q 37795.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2660.69 >2 Yr <= 3 Yr Yes 214.34 7-30 Days S-7-Q 2824.93 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29406.15 >2 Yr <= 3 Yr Yes 713.62 31-90 Days E-1-Q 29600.92 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18693.41 >2 Yr <= 3 Yr Yes 458.59 <7 Days E-2-Q 16992.66 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9679.60 >2 Yr <= 3 Yr Yes 953.51 91-180 Days IG-1-Q 8108.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32220.54 >2 Yr <= 3 Yr Yes 2925.20 31-90 Days IG-2-Q 37499.72 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32307.21 >2 Yr <= 3 Yr Yes 1427.86 31-90 Days C-1 32508.21 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 3800.20 >2 Yr <= 3 Yr Yes 288.48 7-30 Days CB-4 3148.50 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 18085.45 >2 Yr <= 3 Yr No 1187.92 91-180 Days E-10 14950.01 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9913.92 >2 Yr <= 3 Yr No 609.59 <7 Days E-3 8323.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 26812.76 >2 Yr <= 3 Yr Yes 2651.17 31-90 Days E-4 28507.05 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10317.67 >2 Yr <= 3 Yr No 572.49 31-90 Days E-5 10032.32 Full No Capital Markets