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 31946.47 >2 Yr <= 3 Yr Yes 55.45 91-180 Days E-6 34767.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 42906.57 >2 Yr <= 3 Yr No 3315.74 7-30 Days E-7 37077.34 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32266.63 >2 Yr <= 3 Yr No 1474.77 7-30 Days E-8 26395.63 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 13090.23 >2 Yr <= 3 Yr No 1077.03 <7 Days E-9 14708.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 8740.14 >2 Yr <= 3 Yr No 113.44 91-180 Days G-4 7916.40 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24797.18 >2 Yr <= 3 Yr No 1968.85 31-90 Days IG-3 24937.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42308.62 >2 Yr <= 3 Yr Yes 3900.00 91-180 Days IG-4 40292.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6275.05 >2 Yr <= 3 Yr Yes 400.77 <7 Days IG-5 6990.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6580.68 >2 Yr <= 3 Yr Yes 277.38 7-30 Days IG-6 7068.12 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32183.06 >2 Yr <= 3 Yr Yes 1056.12 91-180 Days IG-7 29778.16 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11366.18 >2 Yr <= 3 Yr Yes 562.03 31-90 Days IG-8 10840.09 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28214.42 >2 Yr <= 3 Yr No 1596.91 7-30 Days L-1 25661.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4426.29 >2 Yr <= 3 Yr Yes 215.19 <7 Days L-10 4776.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 28383.04 >2 Yr <= 3 Yr No 1095.03 91-180 Days L-11 28027.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15722.97 >2 Yr <= 3 Yr Yes 477.00 31-90 Days L-2 16678.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36448.97 >2 Yr <= 3 Yr Yes 2190.28 31-90 Days L-3 39704.54 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20098.34 >2 Yr <= 3 Yr Yes 111.27 7-30 Days L-4 16591.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38588.73 >2 Yr <= 3 Yr Yes 394.75 <7 Days L-5 36996.78 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 29002.82 >2 Yr <= 3 Yr Yes 408.84 31-90 Days L-6 32896.38 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 6799.97 >2 Yr <= 3 Yr Yes 208.89 7-30 Days L-7 7289.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 19505.61 >2 Yr <= 3 Yr Yes 1636.09 31-90 Days L-8 22361.86 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23935.86 >2 Yr <= 3 Yr Yes 2193.19 91-180 Days L-9 19653.11 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16105.43 >2 Yr <= 3 Yr Yes 1178.41 7-30 Days LC-1 17502.24 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 22985.73 >2 Yr <= 3 Yr No 1536.34 7-30 Days LC-2 25170.55 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15570.99 >2 Yr <= 3 Yr Yes 950.38 31-90 Days N-1 16123.76 Full Yes Liberty International Finance Ltd. Treasury