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 28375.70 >2 Yr <= 3 Yr Yes 633.03 91-180 Days N-2 31911.77 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28912.20 >2 Yr <= 3 Yr Yes 1315.15 <7 Days N-3 29904.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1747.66 >2 Yr <= 3 Yr No 25.24 91-180 Days N-4 1820.36 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23530.69 >2 Yr <= 3 Yr Yes 1036.54 31-90 Days N-5 20706.47 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41700.89 >2 Yr <= 3 Yr Yes 2136.81 91-180 Days N-6 46463.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24481.86 >2 Yr <= 3 Yr Yes 332.47 7-30 Days N-7 21457.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 37155.06 >2 Yr <= 3 Yr No 2681.63 31-90 Days P-1 35441.08 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 39775.49 >2 Yr <= 3 Yr No 3808.82 31-90 Days P-2 37096.20 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23598.54 >2 Yr <= 3 Yr Yes 1721.79 7-30 Days S-8 20571.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 10313.65 >2 Yr <= 3 Yr No 585.17 7-30 Days Y-1 11396.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35008.95 >2 Yr <= 3 Yr Yes 1907.89 <7 Days Y-2 29564.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34873.83 >2 Yr <= 3 Yr Yes 595.34 91-180 Days Y-3 41594.76 None No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30568.71 >2 Yr <= 3 Yr No 1826.62 7-30 Days Y-4 28674.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 24263.92 >2 Yr <= 3 Yr Yes 2069.98 <7 Days Z-1 20797.66 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15918.26 >2 Yr <= 3 Yr Yes 1275.30 <7 Days A-2 18553.47 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21096.19 >2 Yr <= 3 Yr Yes 1191.77 31-90 Days A-3 18668.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 23744.43 >2 Yr <= 3 Yr No 1387.60 31-90 Days A-4 25000.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 15643.71 >2 Yr <= 3 Yr Yes 1434.19 <7 Days A-5 16461.78 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 16663.62 >2 Yr <= 3 Yr No 1194.86 <7 Days CB-1 19475.47 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7412.42 >2 Yr <= 3 Yr No 174.93 31-90 Days CB-2 8668.27 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28475.07 >2 Yr <= 3 Yr No 24.32 31-90 Days CB-3 29866.81 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21803.35 >2 Yr <= 3 Yr No 1789.01 91-180 Days E-1 18281.00 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7507.82 >2 Yr <= 3 Yr No 610.41 <7 Days E-2 7505.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38516.22 >2 Yr <= 3 Yr No 1475.96 91-180 Days G-1 36574.33 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2739.20 >2 Yr <= 3 Yr Yes 155.85 <7 Days G-2 2334.55 Partial No Treasury