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 10189.35 >3 Yr <= 4 Yr No 946.45 <7 Days Z-1 10599.49 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 15275.25 >3 Yr <= 4 Yr Yes 577.99 91-180 Days A-2 16679.55 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21676.70 >3 Yr <= 4 Yr No 2044.83 <7 Days A-3 20990.60 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 22332.28 >3 Yr <= 4 Yr No 1917.15 7-30 Days A-4 23636.12 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24852.16 >3 Yr <= 4 Yr Yes 1595.69 91-180 Days A-5 29521.59 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 35576.50 >3 Yr <= 4 Yr Yes 3522.42 91-180 Days CB-1 40618.61 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 16487.66 >3 Yr <= 4 Yr No 1337.87 91-180 Days CB-2 18344.91 None No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9967.78 >3 Yr <= 4 Yr No 235.26 7-30 Days CB-3 9784.98 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 679.05 >3 Yr <= 4 Yr No 52.55 31-90 Days E-1 662.41 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9361.14 >3 Yr <= 4 Yr Yes 700.73 7-30 Days E-2 10062.39 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21858.68 >3 Yr <= 4 Yr Yes 671.29 91-180 Days G-1 24876.94 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 9025.98 >3 Yr <= 4 Yr No 249.14 91-180 Days G-2 7274.11 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 12434.77 >3 Yr <= 4 Yr Yes 651.59 <7 Days G-3 14496.04 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 16862.25 >3 Yr <= 4 Yr Yes 60.58 31-90 Days IG-1 16410.88 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 7206.49 >3 Yr <= 4 Yr No 612.86 31-90 Days IG-2 6978.59 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 38542.31 >3 Yr <= 4 Yr Yes 572.97 91-180 Days S-1 43212.79 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 10491.94 >3 Yr <= 4 Yr No 839.54 91-180 Days S-2 12247.99 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6596.49 >3 Yr <= 4 Yr No 416.29 7-30 Days S-3 7472.02 Partial No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 29541.75 >3 Yr <= 4 Yr Yes 2907.24 <7 Days S-4 26242.03 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 7385.54 >3 Yr <= 4 Yr No 84.48 7-30 Days S-5 7805.28 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 1278.27 >3 Yr <= 4 Yr Yes 26.21 <7 Days S-6 1067.52 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 42299.77 >3 Yr <= 4 Yr No 959.30 31-90 Days S-7 35337.02 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 14077.83 >4 Yr <= 5 Yr No 343.07 7-30 Days A-0-Q 11671.09 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43039.54 >4 Yr <= 5 Yr No 1481.20 <7 Days A-1-Q 47911.84 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 43174.47 >4 Yr <= 5 Yr Yes 1647.43 91-180 Days A-2-Q 46834.75 Partial No Capital Markets