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 4397.00 >= 1 Yr <= 2 Yr Yes 341.52 7-30 Days E-2-Q 4419.92 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13476.03 >= 1 Yr <= 2 Yr No 143.22 <7 Days IG-1-Q 14764.81 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26293.61 >= 1 Yr <= 2 Yr Yes 1675.96 <7 Days IG-2-Q 30311.33 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19768.52 >= 1 Yr <= 2 Yr No 462.76 31-90 Days C-1 21396.82 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11309.19 >= 1 Yr <= 2 Yr No 988.75 31-90 Days CB-4 10070.86 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36471.15 >= 1 Yr <= 2 Yr No 2152.34 31-90 Days E-10 31491.92 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38532.75 >= 1 Yr <= 2 Yr Yes 2195.22 <7 Days E-3 44202.98 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12487.11 >= 1 Yr <= 2 Yr Yes 1193.49 <7 Days E-4 11819.19 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23024.35 >= 1 Yr <= 2 Yr Yes 708.55 91-180 Days E-5 27598.55 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29982.03 >= 1 Yr <= 2 Yr No 2601.06 91-180 Days E-6 24680.83 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 19304.89 >= 1 Yr <= 2 Yr No 487.84 7-30 Days E-7 17235.97 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3473.80 >= 1 Yr <= 2 Yr Yes 238.48 7-30 Days E-8 3615.40 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33550.77 >= 1 Yr <= 2 Yr Yes 327.85 91-180 Days E-9 37738.35 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15160.73 >= 1 Yr <= 2 Yr No 884.30 <7 Days G-4 17127.37 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4584.16 >= 1 Yr <= 2 Yr No 103.28 91-180 Days IG-3 3974.99 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24545.02 >= 1 Yr <= 2 Yr Yes 1492.01 31-90 Days IG-4 23171.83 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38476.08 >= 1 Yr <= 2 Yr No 3805.53 7-30 Days IG-5 37983.41 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23879.73 >= 1 Yr <= 2 Yr Yes 795.71 91-180 Days IG-6 26702.59 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38035.78 >= 1 Yr <= 2 Yr Yes 1054.10 31-90 Days IG-7 43208.22 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23887.08 >= 1 Yr <= 2 Yr Yes 1354.45 <7 Days IG-8 21922.99 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35502.53 >= 1 Yr <= 2 Yr Yes 1934.87 7-30 Days L-1 38633.23 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24075.46 >= 1 Yr <= 2 Yr No 1597.74 <7 Days L-10 21505.94 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15446.57 >= 1 Yr <= 2 Yr No 171.26 <7 Days L-11 12462.04 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27896.12 >= 1 Yr <= 2 Yr No 349.71 <7 Days L-2 33219.07 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 28665.55 >= 1 Yr <= 2 Yr Yes 919.56 91-180 Days L-3 29532.25 Partial Yes Liberty Wealth Management LLC Treasury