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
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39746.12 271 - 364 Days Yes 2478.79 <7 Days S-3 34851.16 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 53.80 271 - 364 Days Yes 3.54 91-180 Days S-4 64.03 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19026.98 271 - 364 Days No 272.82 31-90 Days S-5 18242.61 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1263.50 271 - 364 Days No 67.26 31-90 Days S-6 1040.51 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28690.41 271 - 364 Days Yes 1983.13 <7 Days S-7 33999.90 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21614.79 >= 1 Yr <= 2 Yr No 758.44 31-90 Days A-0-Q 23795.46 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 39671.24 >= 1 Yr <= 2 Yr Yes 3033.66 31-90 Days A-1-Q 38126.38 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19910.01 >= 1 Yr <= 2 Yr Yes 1635.05 <7 Days A-2-Q 16008.26 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1907.53 >= 1 Yr <= 2 Yr No 169.53 <7 Days A-3-Q 2190.41 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3396.32 >= 1 Yr <= 2 Yr Yes 328.60 7-30 Days A-4-Q 3087.77 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 40882.13 >= 1 Yr <= 2 Yr No 1552.81 31-90 Days A-5-Q 41211.70 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20270.00 >= 1 Yr <= 2 Yr No 1060.15 7-30 Days CB-1-Q 20923.63 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16846.49 >= 1 Yr <= 2 Yr No 807.11 7-30 Days CB-2-Q 14691.73 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 595.50 >= 1 Yr <= 2 Yr No 43.85 7-30 Days S-1-Q 494.64 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22909.76 >= 1 Yr <= 2 Yr Yes 276.60 <7 Days S-2-Q 22426.08 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36460.80 >= 1 Yr <= 2 Yr No 1175.22 <7 Days S-3-Q 33501.93 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2707.15 >= 1 Yr <= 2 Yr Yes 31.68 91-180 Days S-4-Q 2226.74 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38635.57 >= 1 Yr <= 2 Yr No 115.81 31-90 Days CB-3-Q 43176.67 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34184.40 >= 1 Yr <= 2 Yr No 774.54 7-30 Days G-1-Q 34297.07 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16704.43 >= 1 Yr <= 2 Yr No 203.48 31-90 Days G-2-Q 19488.67 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15531.84 >= 1 Yr <= 2 Yr No 1069.29 7-30 Days G-3-Q 14477.45 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37124.80 >= 1 Yr <= 2 Yr No 2713.95 91-180 Days S-5-Q 35912.04 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15308.36 >= 1 Yr <= 2 Yr No 855.76 31-90 Days S-6-Q 15058.85 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41120.94 >= 1 Yr <= 2 Yr Yes 2678.20 <7 Days S-7-Q 39040.53 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16239.90 >= 1 Yr <= 2 Yr Yes 1050.43 91-180 Days E-1-Q 15367.11 None Yes Liberty Capital Markets Inc. Investment Banking