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 Yes 17167.35 >= 1 Yr <= 2 Yr Yes 231.19 <7 Days L-4 18003.19 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26948.74 >= 1 Yr <= 2 Yr No 2317.34 <7 Days L-5 32094.96 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23575.43 >= 1 Yr <= 2 Yr No 1559.95 7-30 Days L-6 26513.16 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18066.12 >= 1 Yr <= 2 Yr No 255.48 7-30 Days L-7 18076.12 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36961.66 >= 1 Yr <= 2 Yr No 3419.77 31-90 Days L-8 39541.73 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20517.26 >= 1 Yr <= 2 Yr Yes 2009.70 <7 Days L-9 20739.95 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43820.73 >= 1 Yr <= 2 Yr No 645.98 <7 Days LC-1 45925.19 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5336.39 >= 1 Yr <= 2 Yr No 133.62 31-90 Days LC-2 4535.55 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18273.30 >= 1 Yr <= 2 Yr No 1706.94 <7 Days N-1 17012.13 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18719.37 >= 1 Yr <= 2 Yr Yes 1544.95 7-30 Days N-2 16561.67 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36542.47 >= 1 Yr <= 2 Yr No 1264.92 31-90 Days N-3 34557.55 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22225.20 >= 1 Yr <= 2 Yr Yes 1148.54 31-90 Days N-4 24108.71 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 25616.48 >= 1 Yr <= 2 Yr No 890.43 91-180 Days N-5 27117.24 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14146.73 >= 1 Yr <= 2 Yr No 431.88 31-90 Days N-6 13669.44 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26219.39 >= 1 Yr <= 2 Yr No 1410.78 7-30 Days N-7 25869.98 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37936.39 >= 1 Yr <= 2 Yr Yes 1302.32 31-90 Days P-1 38133.28 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10703.31 >= 1 Yr <= 2 Yr No 720.96 31-90 Days P-2 9306.75 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8225.41 >= 1 Yr <= 2 Yr No 180.22 31-90 Days S-8 7412.28 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21645.20 >= 1 Yr <= 2 Yr Yes 881.99 7-30 Days Y-1 21781.42 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31136.07 >= 1 Yr <= 2 Yr No 55.26 <7 Days Y-2 34129.81 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9072.03 >= 1 Yr <= 2 Yr Yes 320.04 31-90 Days Y-3 8265.05 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 34096.16 >= 1 Yr <= 2 Yr No 3042.28 7-30 Days Y-4 34494.01 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23924.95 >= 1 Yr <= 2 Yr Yes 724.87 91-180 Days Z-1 23393.54 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 23170.32 >= 1 Yr <= 2 Yr No 1572.75 7-30 Days A-2 23121.80 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16318.71 >= 1 Yr <= 2 Yr No 1118.76 91-180 Days A-3 15181.53 Partial No Investment Banking