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 27966.99 >4 Yr <= 5 Yr No 665.54 7-30 Days A-3-Q 23177.57 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32878.76 >4 Yr <= 5 Yr No 2510.08 <7 Days A-4-Q 27375.30 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 8983.55 >4 Yr <= 5 Yr Yes 9.83 7-30 Days A-5-Q 10249.00 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 21292.91 >4 Yr <= 5 Yr Yes 2040.04 7-30 Days CB-1-Q 18117.77 None No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 4579.12 >4 Yr <= 5 Yr Yes 179.80 91-180 Days CB-2-Q 4718.07 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 24139.15 >4 Yr <= 5 Yr No 729.39 7-30 Days S-1-Q 26606.70 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 18708.36 >4 Yr <= 5 Yr Yes 130.09 91-180 Days S-2-Q 17628.27 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 18521.78 >4 Yr <= 5 Yr No 1195.18 91-180 Days S-3-Q 16334.09 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 37350.97 >4 Yr <= 5 Yr Yes 3654.21 <7 Days S-4-Q 42752.02 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 889.28 >4 Yr <= 5 Yr No 33.04 31-90 Days CB-3-Q 981.84 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 1946.38 >4 Yr <= 5 Yr Yes 107.80 7-30 Days G-1-Q 1695.32 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 36989.89 >4 Yr <= 5 Yr Yes 3648.97 <7 Days G-2-Q 42981.27 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 21481.74 >4 Yr <= 5 Yr Yes 1235.45 7-30 Days G-3-Q 18597.47 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 4790.60 >4 Yr <= 5 Yr No 240.79 91-180 Days S-5-Q 4162.37 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 6339.27 >4 Yr <= 5 Yr Yes 600.47 7-30 Days S-6-Q 5446.42 Full No Trading
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11538.10 >4 Yr <= 5 Yr Yes 5.52 31-90 Days S-7-Q 9656.67 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 12538.00 >4 Yr <= 5 Yr Yes 303.16 91-180 Days E-1-Q 13352.55 Partial No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 26805.96 >4 Yr <= 5 Yr No 2386.43 7-30 Days E-2-Q 28559.01 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 30578.00 >4 Yr <= 5 Yr Yes 1009.37 <7 Days IG-1-Q 24588.80 Full No Treasury
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 22811.66 >4 Yr <= 5 Yr Yes 492.49 91-180 Days IG-2-Q 18459.11 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 14972.84 >4 Yr <= 5 Yr No 1318.61 <7 Days C-1 16164.15 None No Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 32473.27 >4 Yr <= 5 Yr Yes 1934.26 31-90 Days CB-4 31920.75 None No Capital Markets
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 17844.88 >4 Yr <= 5 Yr Yes 498.05 7-30 Days E-10 18892.88 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other No 40005.85 >4 Yr <= 5 Yr No 3939.70 91-180 Days E-3 33951.76 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Yes 11254.05 >4 Yr <= 5 Yr Yes 963.10 31-90 Days E-4 9964.95 Full Yes Liberty Wealth Management LLC Treasury