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 11286.85 >4 Yr <= 5 Yr No 705.27 <7 Days E-3 10706.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 40908.15 >4 Yr <= 5 Yr Yes 2988.41 7-30 Days E-4 41047.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 14211.70 >4 Yr <= 5 Yr No 744.81 91-180 Days E-5 11852.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1488.48 >4 Yr <= 5 Yr No 84.92 31-90 Days E-6 1465.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 31589.35 >4 Yr <= 5 Yr No 1681.84 31-90 Days E-7 27311.45 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11708.91 >4 Yr <= 5 Yr No 849.75 31-90 Days E-8 9966.26 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 10189.58 >4 Yr <= 5 Yr Yes 544.33 <7 Days E-9 10585.95 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35030.03 >4 Yr <= 5 Yr Yes 1850.53 7-30 Days G-4 39153.80 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 5448.74 >4 Yr <= 5 Yr No 476.71 91-180 Days IG-3 5337.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 30365.71 >4 Yr <= 5 Yr No 2327.62 91-180 Days IG-4 30759.24 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 7507.42 >4 Yr <= 5 Yr No 491.88 7-30 Days IG-5 6999.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 17196.75 >4 Yr <= 5 Yr Yes 1315.30 7-30 Days IG-6 16625.86 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 4573.98 >4 Yr <= 5 Yr No 56.09 7-30 Days IG-7 5212.47 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 11820.97 >4 Yr <= 5 Yr Yes 434.67 7-30 Days IG-8 9636.74 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 12482.25 >4 Yr <= 5 Yr Yes 76.29 31-90 Days L-1 13381.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 2646.49 >4 Yr <= 5 Yr No 134.80 91-180 Days L-10 2787.66 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 11397.26 >4 Yr <= 5 Yr Yes 838.86 91-180 Days L-11 12352.50 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 1268.16 >4 Yr <= 5 Yr Yes 114.10 <7 Days L-2 1217.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 20214.67 >4 Yr <= 5 Yr Yes 944.34 7-30 Days L-3 21870.45 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 35378.74 >4 Yr <= 5 Yr Yes 2983.16 31-90 Days L-4 36738.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 31544.58 >4 Yr <= 5 Yr Yes 821.98 31-90 Days L-5 28961.03 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 35603.69 >4 Yr <= 5 Yr No 3062.60 7-30 Days L-6 42076.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 27368.35 >4 Yr <= 5 Yr No 1696.92 <7 Days L-7 32027.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail No 32196.22 >4 Yr <= 5 Yr No 1716.91 7-30 Days L-8 28164.29 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.7 Other Asset-Backed Financing Retail Yes 9156.93 >4 Yr <= 5 Yr Yes 434.84 31-90 Days L-9 9885.70 None No Treasury