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 28534.73 >2 Yr <= 3 Yr Yes 2316.01 7-30 Days CB-1-Q 22966.58 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 36816.33 >2 Yr <= 3 Yr Yes 1360.99 91-180 Days CB-2-Q 34095.09 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14199.06 >2 Yr <= 3 Yr Yes 72.72 7-30 Days S-1-Q 12646.88 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10810.11 >2 Yr <= 3 Yr No 526.84 91-180 Days S-2-Q 9393.91 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37151.01 >2 Yr <= 3 Yr No 1981.50 <7 Days S-3-Q 36269.14 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28594.34 >2 Yr <= 3 Yr No 2601.78 7-30 Days S-4-Q 27349.12 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 23944.66 >2 Yr <= 3 Yr No 1509.54 31-90 Days CB-3-Q 27370.06 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 33974.86 >2 Yr <= 3 Yr No 746.37 <7 Days G-1-Q 35026.55 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 34083.89 >2 Yr <= 3 Yr Yes 2111.21 <7 Days G-2-Q 31159.17 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38130.29 >2 Yr <= 3 Yr No 13.74 91-180 Days G-3-Q 42717.07 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4236.20 >2 Yr <= 3 Yr Yes 68.57 7-30 Days S-5-Q 4441.19 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5913.68 >2 Yr <= 3 Yr No 324.21 31-90 Days S-6-Q 5642.91 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 33033.59 >2 Yr <= 3 Yr Yes 473.75 7-30 Days S-7-Q 31383.86 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1384.97 >2 Yr <= 3 Yr Yes 101.06 7-30 Days E-1-Q 1195.85 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 5821.34 >2 Yr <= 3 Yr Yes 19.57 7-30 Days E-2-Q 6752.51 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19542.20 >2 Yr <= 3 Yr No 849.90 7-30 Days IG-1-Q 20544.80 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32493.20 >2 Yr <= 3 Yr Yes 1619.49 <7 Days IG-2-Q 35589.80 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24069.73 >2 Yr <= 3 Yr Yes 2279.12 91-180 Days C-1 22883.89 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 31936.49 >2 Yr <= 3 Yr No 1620.28 31-90 Days CB-4 34481.18 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3413.59 >2 Yr <= 3 Yr Yes 275.73 7-30 Days E-10 3929.89 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9669.54 >2 Yr <= 3 Yr Yes 426.04 91-180 Days E-3 10248.60 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 11270.59 >2 Yr <= 3 Yr No 187.52 7-30 Days E-4 10087.46 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31386.15 >2 Yr <= 3 Yr Yes 1911.09 <7 Days E-5 31359.63 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2936.44 >2 Yr <= 3 Yr No 158.11 31-90 Days E-6 3516.96 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17675.93 >2 Yr <= 3 Yr No 1074.40 <7 Days E-7 19389.27 Partial No Capital Markets