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 Pension Fund No 22825087283.81 <1 Year No 9697319726.49 91-180 Days Other ABS Collateral 2294897981.24 Partial Yes IntW-4080 Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing Broker-Dealer No 49034978959.93 <1 Year No 683463291.54 <7 Days Auto Loans 2509652375.36 Full No Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.7 Other Asset-Backed Financing Financial Market Utility No 44962956265.50 >5 Years Yes 2940239209.93 <7 Days Auto Loans 2656171544.72 None Yes IntW-6619 Investment Banking
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing Non-Regulated Fund No 44905448570.29 1-5 Years Yes 3890839845.63 31-90 Days Mortgage-Backed Securities 4099584478.09 None No Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing Small Business No 10293188513.70 >5 Years Yes 6091843291.03 <7 Days Auto Loans 1578930918.81 None No IntW-9220 Treasury
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Sovereign No 45567186453.43 1-5 Years Yes 5691662034.17 7-30 Days Mortgage-Backed Securities 2018140508.22 Full Yes Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.7 Other Asset-Backed Financing GSE No 29183678308.05 <1 Year No 8150511117.14 7-30 Days Credit Card Receivables 1306672443.61 Partial Yes IntW-2634 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.7 Other Asset-Backed Financing Sovereign No 26199087606.10 1-5 Years No 3500159200.18 31-90 Days Other ABS Collateral 3659830393.73 Full Yes Wholesale Lending
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing Pension Fund Yes 17904171979.46 1-5 Years Yes 5516527304.24 7-30 Days Credit Card Receivables 868149913.07 Full Yes Investment Banking
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing Other Supranational Yes 11358702400.66 <1 Year Yes 2338154347.76 31-90 Days Mortgage-Backed Securities 3179500981.79 Full Yes IntW-5624 Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.7 Other Asset-Backed Financing Debt Issuing SPE No 21003045028.10 <1 Year Yes 919438375.71 <7 Days Other ABS Collateral 1263450566.48 Partial Yes Capital Markets
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Supervised Non-Bank Financial Entity No 17248094506.40 >5 Years Yes 525114765.57 31-90 Days Mortgage-Backed Securities 2260603024.51 None Yes IntW-5084 Capital Markets
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Sovereign No 42020541447.84 1-5 Years Yes 5102358010.90 <7 Days Other ABS Collateral 3275713635.25 None Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing Debt Issuing SPE Yes 48412032109.41 >5 Years No 3675764328.21 <7 Days Mortgage-Backed Securities 4539039939.37 Partial Yes IntW-9810 Trading
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Sovereign Yes 27226989439.55 1-5 Years No 4318861387.58 7-30 Days Other ABS Collateral 4689769564.85 Full Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.7 Other Asset-Backed Financing Bank Yes 12638771616.06 >5 Years Yes 9442065972.84 <7 Days Other ABS Collateral 1535535612.27 Partial Yes Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing GSE No 16369070734.27 >5 Years No 4812870444.13 91-180 Days Auto Loans 2157895554.48 None Yes Investment Banking
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Financial Market Utility No 15867477936.25 <1 Year No 3666024275.56 31-90 Days Mortgage-Backed Securities 2978230876.59 None No Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing PSE Yes 11768278872.92 <1 Year Yes 3334522588.83 91-180 Days Credit Card Receivables 3593866454.69 Partial No Trading
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.7 Other Asset-Backed Financing Sovereign Yes 16621115194.82 >5 Years Yes 7794070872.97 7-30 Days Other ABS Collateral 3639557137.65 None Yes Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.7 Other Asset-Backed Financing Other Supervised Non-Bank Financial Entity Yes 37125479418.90 >5 Years Yes 1641385323.52 <7 Days Mortgage-Backed Securities 980660938.56 None No IntW-3165 Investment Banking
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Investment Company or Advisor Yes 30883033165.52 <1 Year No 8971266404.48 <7 Days Mortgage-Backed Securities 4920591232.91 Partial Yes Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.7 Other Asset-Backed Financing Bank No 36652947554.40 <1 Year No 4833400636.94 91-180 Days Other ABS Collateral 3193701297.48 None No IntW-2370 Wholesale Lending
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing GSE Yes 31413559537.67 1-5 Years No 7316577763.06 7-30 Days Mortgage-Backed Securities 4766960435.86 Full No IntW-3044 Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing Broker-Dealer Yes 10408368165.18 >5 Years No 4224098520.08 31-90 Days Auto Loans 3151600517.38 Partial No Capital Markets