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
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing Small Business Yes 7334650812.65 >5 Years Yes 1052717397.69 7-30 Days Mortgage-Backed Securities 3258839171.21 Full No IntW-7348 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.7 Other Asset-Backed Financing Central Bank No 26487034273.38 1-5 Years Yes 1005490954.69 <7 Days Other ABS Collateral 347345859.24 None Yes IntW-5555 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing GSE No 32812172835.75 1-5 Years No 9837734484.09 7-30 Days Mortgage-Backed Securities 3510234769.52 None No Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.7 Other Asset-Backed Financing Sovereign Yes 6393946155.46 >5 Years No 403255889.65 <7 Days Credit Card Receivables 3906090089.26 Partial Yes Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.7 Other Asset-Backed Financing Debt Issuing SPE No 27117049084.63 >5 Years Yes 1595875898.05 31-90 Days Credit Card Receivables 4940005596.50 None Yes IntW-3623 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.7 Other Asset-Backed Financing Broker-Dealer Yes 46464828217.33 <1 Year No 3998524825.78 31-90 Days Mortgage-Backed Securities 1555471225.75 None No IntW-2581 Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.7 Other Asset-Backed Financing Other Supervised Non-Bank Financial Entity Yes 49039572472.00 1-5 Years Yes 8934686487.72 7-30 Days Credit Card Receivables 1380094477.66 Partial No Trading
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Pension Fund No 46783305181.63 >5 Years No 2562914845.16 <7 Days Auto Loans 4212742057.57 Partial No IntW-8204 Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing Debt Issuing SPE Yes 21924852672.04 >5 Years No 2753164135.95 7-30 Days Mortgage-Backed Securities 3617112962.66 None Yes Capital Markets
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.7 Other Asset-Backed Financing Sovereign Yes 45262658077.77 1-5 Years Yes 1704311119.24 7-30 Days Auto Loans 3706023473.09 Partial Yes IntW-2993 Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing Small Business Yes 12558714758.94 1-5 Years No 9492557852.67 91-180 Days Other ABS Collateral 4709288086.20 Full No IntW-7897 Investment Banking
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing GSE No 14952666703.26 1-5 Years No 9630004214.72 <7 Days Other ABS Collateral 1348706035.34 Partial No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.7 Other Asset-Backed Financing Pension Fund No 33063732392.98 <1 Year No 2512756396.87 91-180 Days Credit Card Receivables 2791088643.92 Partial Yes Capital Markets
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Non-Financial Corporate Yes 18404660866.70 <1 Year No 1133668097.83 7-30 Days Auto Loans 3399972130.05 Partial No Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.7 Other Asset-Backed Financing Financial Market Utility Yes 41662431570.27 1-5 Years No 4057167176.81 91-180 Days Auto Loans 1176101070.63 Full No Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.7 Other Asset-Backed Financing Retail Yes 48011085815.14 1-5 Years No 3667386908.77 7-30 Days Other ABS Collateral 1019119572.12 None Yes IntW-6318 Capital Markets
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing Financial Market Utility Yes 26310073617.98 >5 Years No 1506870118.14 <7 Days Auto Loans 1818194063.64 Partial Yes IntW-1544 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing Debt Issuing SPE Yes 49540194778.56 1-5 Years No 8949088193.89 91-180 Days Auto Loans 3788733513.37 Full Yes IntW-9458 Capital Markets
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Financial Market Utility No 29350182709.18 <1 Year Yes 5452154952.45 91-180 Days Other ABS Collateral 1484799239.36 None No IntW-3147 Investment Banking
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Small Business Yes 14795012873.63 >5 Years No 3680355654.54 7-30 Days Mortgage-Backed Securities 4432405132.62 Partial No Trading
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing Retail Yes 23027699890.44 1-5 Years Yes 5298736482.01 <7 Days Other ABS Collateral 2485547322.82 None Yes Wholesale Lending
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Supranational Yes 6012975457.02 >5 Years No 6516136196.42 91-180 Days Mortgage-Backed Securities 4374789849.62 Partial No IntW-1580 Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing Central Bank No 31891837892.52 <1 Year No 6280904699.46 7-30 Days Mortgage-Backed Securities 2590379404.99 Partial No Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing Other Supervised Non-Bank Financial Entity Yes 42770379467.49 1-5 Years No 4840979710.12 31-90 Days Mortgage-Backed Securities 1038741676.21 Full No IntW-3224 Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing Sovereign Yes 27658850784.43 <1 Year Yes 9461096370.82 <7 Days Mortgage-Backed Securities 3445566217.10 None Yes Capital Markets