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 28375.43 >3 Yr <= 4 Yr Yes 1749.17 <7 Days G-3-Q 29547.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 37388.37 >3 Yr <= 4 Yr No 230.98 31-90 Days S-5-Q 38487.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31114.07 >3 Yr <= 4 Yr No 974.70 91-180 Days S-6-Q 36607.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 18420.24 >3 Yr <= 4 Yr No 200.32 7-30 Days S-7-Q 19781.53 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41824.05 >3 Yr <= 4 Yr No 1048.15 7-30 Days E-1-Q 46795.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11058.99 >3 Yr <= 4 Yr Yes 826.54 31-90 Days E-2-Q 8885.38 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10164.36 >3 Yr <= 4 Yr Yes 282.04 <7 Days IG-1-Q 12112.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9270.97 >3 Yr <= 4 Yr Yes 678.02 7-30 Days IG-2-Q 10533.56 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 4260.79 >3 Yr <= 4 Yr Yes 38.11 7-30 Days C-1 5099.45 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 32385.55 >3 Yr <= 4 Yr Yes 1592.67 91-180 Days CB-4 28466.54 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 38169.31 >3 Yr <= 4 Yr No 1045.00 7-30 Days E-10 45299.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1940.92 >3 Yr <= 4 Yr Yes 156.25 <7 Days E-3 1651.63 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21160.86 >3 Yr <= 4 Yr No 588.38 91-180 Days E-4 21883.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 30084.26 >3 Yr <= 4 Yr Yes 566.53 7-30 Days E-5 28335.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 28132.78 >3 Yr <= 4 Yr Yes 263.76 91-180 Days E-6 31008.30 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9326.83 >3 Yr <= 4 Yr No 773.48 7-30 Days E-7 9274.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41621.05 >3 Yr <= 4 Yr No 2125.65 31-90 Days E-8 39428.05 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 21667.28 >3 Yr <= 4 Yr Yes 800.17 91-180 Days E-9 21076.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31602.34 >3 Yr <= 4 Yr No 2262.02 91-180 Days G-4 35060.03 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36804.27 >3 Yr <= 4 Yr No 1431.04 31-90 Days IG-3 29862.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 36990.65 >3 Yr <= 4 Yr No 640.96 31-90 Days IG-4 31269.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 23222.18 >3 Yr <= 4 Yr Yes 473.83 <7 Days IG-5 19438.62 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11842.75 >3 Yr <= 4 Yr No 263.71 7-30 Days IG-6 11044.00 Full No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 34481.43 >3 Yr <= 4 Yr Yes 2293.97 91-180 Days IG-7 34741.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1997.72 >3 Yr <= 4 Yr Yes 87.20 91-180 Days IG-8 2044.48 None No Treasury