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 16794.32 >3 Yr <= 4 Yr No 1071.72 <7 Days S-6-Q 19959.19 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17976.39 >3 Yr <= 4 Yr No 234.39 7-30 Days S-7-Q 17691.71 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4705.06 >3 Yr <= 4 Yr Yes 248.97 31-90 Days E-1-Q 3990.44 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24992.10 >3 Yr <= 4 Yr No 1553.04 7-30 Days E-2-Q 23687.60 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 38433.81 >3 Yr <= 4 Yr Yes 3194.00 31-90 Days IG-1-Q 41676.78 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 31927.57 >3 Yr <= 4 Yr No 982.57 31-90 Days IG-2-Q 32041.93 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14575.71 >3 Yr <= 4 Yr Yes 1284.97 91-180 Days C-1 13215.30 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38539.34 >3 Yr <= 4 Yr Yes 3367.75 91-180 Days CB-4 42776.78 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29840.47 >3 Yr <= 4 Yr No 1676.08 <7 Days E-10 24908.10 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21062.53 >3 Yr <= 4 Yr Yes 1862.77 31-90 Days E-3 17902.81 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28834.68 >3 Yr <= 4 Yr Yes 177.41 <7 Days E-4 31414.56 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12465.33 >3 Yr <= 4 Yr No 885.24 7-30 Days E-5 13104.97 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4915.16 >3 Yr <= 4 Yr Yes 460.40 91-180 Days E-6 5818.03 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 24743.47 >3 Yr <= 4 Yr No 1984.43 <7 Days E-7 22365.46 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 28082.89 >3 Yr <= 4 Yr No 2166.07 7-30 Days E-8 25950.12 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22709.28 >3 Yr <= 4 Yr Yes 1984.98 7-30 Days E-9 21801.04 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24009.43 >3 Yr <= 4 Yr No 2379.90 31-90 Days G-4 24950.40 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 189.41 >3 Yr <= 4 Yr No 14.58 <7 Days IG-3 191.45 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4314.92 >3 Yr <= 4 Yr Yes 428.73 <7 Days IG-4 3956.76 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 17196.09 >3 Yr <= 4 Yr Yes 251.15 31-90 Days IG-5 19441.00 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 39945.14 >3 Yr <= 4 Yr No 2621.31 31-90 Days IG-6 41673.77 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 9930.37 >3 Yr <= 4 Yr Yes 674.50 7-30 Days IG-7 8975.74 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 3884.59 >3 Yr <= 4 Yr No 68.91 <7 Days IG-8 3440.97 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 20605.73 >3 Yr <= 4 Yr No 673.99 7-30 Days L-1 20631.91 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26166.49 >3 Yr <= 4 Yr Yes 2567.00 <7 Days L-10 28988.83 Full Yes Liberty Wealth Management LLC Investment Banking