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 No 26585.78 >4 Yr <= 5 Yr No 2429.47 31-90 Days A-1-Q 26229.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 16013.19 >4 Yr <= 5 Yr Yes 41.52 31-90 Days A-2-Q 13878.95 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 42327.52 >4 Yr <= 5 Yr No 1744.99 91-180 Days A-3-Q 45207.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 7450.89 >4 Yr <= 5 Yr No 562.06 <7 Days A-4-Q 7407.71 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32652.97 >4 Yr <= 5 Yr Yes 9.76 <7 Days A-5-Q 37645.94 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 34518.49 >4 Yr <= 5 Yr Yes 1429.32 31-90 Days CB-1-Q 33840.07 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 19835.46 >4 Yr <= 5 Yr No 1062.79 7-30 Days CB-2-Q 16817.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 24063.07 >4 Yr <= 5 Yr Yes 661.08 91-180 Days S-1-Q 26567.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 15925.80 >4 Yr <= 5 Yr Yes 904.31 91-180 Days S-2-Q 13379.04 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2672.53 >4 Yr <= 5 Yr Yes 9.80 31-90 Days S-3-Q 3058.41 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5381.19 >4 Yr <= 5 Yr No 4.03 <7 Days S-4-Q 5588.19 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 8854.34 >4 Yr <= 5 Yr No 291.69 31-90 Days CB-3-Q 8949.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 1974.19 >4 Yr <= 5 Yr No 157.90 7-30 Days G-1-Q 2103.85 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 39498.79 >4 Yr <= 5 Yr No 2105.89 7-30 Days G-2-Q 33833.53 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 20198.76 >4 Yr <= 5 Yr Yes 351.78 91-180 Days G-3-Q 18903.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30677.95 >4 Yr <= 5 Yr Yes 889.64 <7 Days S-5-Q 35413.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 41434.71 >4 Yr <= 5 Yr No 1418.08 91-180 Days S-6-Q 45074.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 6217.79 >4 Yr <= 5 Yr No 96.91 91-180 Days S-7-Q 6711.35 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 13519.10 >4 Yr <= 5 Yr No 376.38 7-30 Days E-1-Q 15624.48 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 38363.28 >4 Yr <= 5 Yr No 2270.25 <7 Days E-2-Q 34221.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32460.01 >4 Yr <= 5 Yr Yes 1396.45 <7 Days IG-1-Q 27907.06 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 41224.64 >4 Yr <= 5 Yr No 1736.89 <7 Days IG-2-Q 46947.97 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 403.49 >4 Yr <= 5 Yr Yes 38.03 <7 Days C-1 444.55 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 9061.79 >4 Yr <= 5 Yr No 841.14 31-90 Days CB-4 8937.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35577.97 >4 Yr <= 5 Yr No 1023.28 <7 Days E-10 33989.46 Full Yes Liberty Capital Markets Inc. Wholesale Lending