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 19163.72 >2 Yr <= 3 Yr Yes 592.21 31-90 Days IG-2 20500.10 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7722.16 >2 Yr <= 3 Yr Yes 194.73 <7 Days S-1 8489.94 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 27822.62 >2 Yr <= 3 Yr No 1122.92 <7 Days S-2 28486.47 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35197.97 >2 Yr <= 3 Yr No 3313.76 7-30 Days S-3 28860.28 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 41236.63 >2 Yr <= 3 Yr Yes 3842.96 91-180 Days S-4 37776.25 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 27697.50 >2 Yr <= 3 Yr Yes 2405.36 7-30 Days S-5 32921.47 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17448.04 >2 Yr <= 3 Yr Yes 1504.64 31-90 Days S-6 15105.28 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20740.31 >2 Yr <= 3 Yr Yes 1179.21 31-90 Days S-7 23126.82 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14308.00 >3 Yr <= 4 Yr No 1259.74 31-90 Days A-0-Q 12445.64 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 3742.36 >3 Yr <= 4 Yr Yes 112.73 7-30 Days A-1-Q 3530.46 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 614.40 >3 Yr <= 4 Yr Yes 0.91 31-90 Days A-2-Q 626.96 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15923.73 >3 Yr <= 4 Yr No 1530.18 91-180 Days A-3-Q 15019.33 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37544.86 >3 Yr <= 4 Yr No 565.63 31-90 Days A-4-Q 44973.44 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21191.51 >3 Yr <= 4 Yr Yes 1864.54 91-180 Days A-5-Q 22882.03 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 15220.07 >3 Yr <= 4 Yr No 281.98 91-180 Days CB-1-Q 15216.07 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 5288.98 >3 Yr <= 4 Yr Yes 380.84 91-180 Days CB-2-Q 4648.87 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 41333.69 >3 Yr <= 4 Yr No 1327.48 <7 Days S-1-Q 45661.61 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1064.33 >3 Yr <= 4 Yr Yes 40.06 7-30 Days S-2-Q 893.15 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3764.65 >3 Yr <= 4 Yr Yes 109.94 7-30 Days S-3-Q 3744.53 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26608.74 >3 Yr <= 4 Yr No 871.61 91-180 Days S-4-Q 30435.12 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 2251.85 >3 Yr <= 4 Yr No 46.66 31-90 Days CB-3-Q 2611.89 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40669.66 >3 Yr <= 4 Yr No 710.03 <7 Days G-1-Q 48579.09 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28816.39 >3 Yr <= 4 Yr Yes 2657.62 91-180 Days G-2-Q 32480.50 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1207.73 >3 Yr <= 4 Yr No 58.96 31-90 Days G-3-Q 1191.63 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 19293.68 >3 Yr <= 4 Yr No 122.98 91-180 Days S-5-Q 17710.75 Partial Yes Liberty Capital Markets Inc. Treasury