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 52.08 >= 1 Yr <= 2 Yr No 2.13 31-90 Days A-4 49.27 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9622.59 >= 1 Yr <= 2 Yr Yes 707.65 7-30 Days A-5 8940.91 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 6938.20 >= 1 Yr <= 2 Yr Yes 438.16 <7 Days CB-1 8014.35 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43063.82 >= 1 Yr <= 2 Yr No 143.59 91-180 Days CB-2 36988.16 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42339.45 >= 1 Yr <= 2 Yr No 1201.79 <7 Days CB-3 50020.94 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 35563.01 >= 1 Yr <= 2 Yr Yes 1701.44 31-90 Days E-1 38757.43 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 44082.92 >= 1 Yr <= 2 Yr No 592.57 7-30 Days E-2 48855.61 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 8016.92 >= 1 Yr <= 2 Yr Yes 554.18 7-30 Days G-1 8996.43 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1999.29 >= 1 Yr <= 2 Yr No 79.26 31-90 Days G-2 1938.76 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7387.90 >= 1 Yr <= 2 Yr Yes 165.19 7-30 Days G-3 8060.45 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 42397.42 >= 1 Yr <= 2 Yr No 3322.01 91-180 Days IG-1 35458.18 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13966.20 >= 1 Yr <= 2 Yr No 556.32 7-30 Days IG-2 15787.54 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 13918.55 >= 1 Yr <= 2 Yr No 914.28 91-180 Days S-1 13653.49 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12290.69 >= 1 Yr <= 2 Yr No 315.24 <7 Days S-2 10273.54 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1597.32 >= 1 Yr <= 2 Yr Yes 54.63 91-180 Days S-3 1886.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 26173.27 >= 1 Yr <= 2 Yr No 1395.19 31-90 Days S-4 30983.59 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 29304.98 >= 1 Yr <= 2 Yr Yes 1239.62 7-30 Days S-5 26574.12 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18273.93 >= 1 Yr <= 2 Yr No 303.79 91-180 Days S-6 15445.42 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4123.89 >= 1 Yr <= 2 Yr Yes 161.94 31-90 Days S-7 3888.44 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 13371.91 >2 Yr <= 3 Yr Yes 772.64 7-30 Days A-0-Q 15279.06 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4100.10 >2 Yr <= 3 Yr Yes 196.23 91-180 Days A-1-Q 3748.00 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15406.05 >2 Yr <= 3 Yr No 1103.34 7-30 Days A-2-Q 16416.41 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 43276.11 >2 Yr <= 3 Yr No 3810.33 91-180 Days A-3-Q 47365.72 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11377.09 >2 Yr <= 3 Yr Yes 616.24 91-180 Days A-4-Q 10374.03 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20325.78 >2 Yr <= 3 Yr No 1428.03 <7 Days A-5-Q 19066.12 None No Treasury