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 Financial Group, Inc. - Global Consolidated Entity O.W.7 Other Asset-Backed Financing Pension Fund Yes 29822028424.55 >5 Years No 3678521683.44 31-90 Days Credit Card Receivables 4157411159.56 Full Yes IntW-4704 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.7 Other Asset-Backed Financing MDB Yes 2821492380.88 1-5 Years Yes 9886350309.40 91-180 Days Auto Loans 3931364579.95 None Yes Wholesale Lending
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing Small Business No 26308623773.20 1-5 Years Yes 4073083477.52 91-180 Days Auto Loans 1539797676.69 None Yes IntW-8592 Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing Bank No 16738498183.94 1-5 Years No 2157931269.67 <7 Days Other ABS Collateral 3117633223.68 Partial No IntW-6729 Wholesale Lending
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Non-Regulated Fund No 25944801209.73 <1 Year Yes 5858981553.24 7-30 Days Other ABS Collateral 2194661655.41 Full No IntW-2519 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.7 Other Asset-Backed Financing Investment Company or Advisor No 12188697059.49 >5 Years No 2320755297.39 31-90 Days Auto Loans 1377443938.67 Partial No Investment Banking
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing Other Supranational Yes 42790006873.88 <1 Year Yes 9863663965.23 91-180 Days Mortgage-Backed Securities 165546540.08 Partial Yes IntW-8758 Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing Pension Fund No 30173930140.20 1-5 Years Yes 9853825177.30 31-90 Days Mortgage-Backed Securities 842797314.96 Full No IntW-1923 Wholesale Lending
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.7 Other Asset-Backed Financing Other Supervised Non-Bank Financial Entity No 5056723248.27 <1 Year Yes 4472009410.67 91-180 Days Auto Loans 667660824.32 None Yes IntW-8113 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.W.7 Other Asset-Backed Financing Sovereign Yes 43682182504.44 1-5 Years No 9647874960.81 31-90 Days Mortgage-Backed Securities 4890440225.29 None No IntW-8817 Treasury
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing Broker-Dealer No 20190883890.18 1-5 Years Yes 691451336.40 7-30 Days Credit Card Receivables 2625059774.31 Partial Yes IntW-7233 Capital Markets
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing Debt Issuing SPE Yes 9832115355.47 >5 Years Yes 2556139562.97 7-30 Days Auto Loans 4729749309.58 Full No Investment Banking
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing GSE Yes 17935745171.63 <1 Year No 8037352175.14 7-30 Days Credit Card Receivables 921879330.51 None No Wholesale Lending
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Supranational Yes 13390722793.99 <1 Year Yes 868501552.34 <7 Days Mortgage-Backed Securities 3571696283.22 Full No IntW-9586 Investment Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.W.7 Other Asset-Backed Financing Pension Fund No 45373596987.97 1-5 Years No 4598517206.72 <7 Days Auto Loans 131693372.45 Full No Investment Banking
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing Other Supervised Non-Bank Financial Entity Yes 18222344725.27 1-5 Years No 4351769105.90 31-90 Days Auto Loans 1209213038.81 None Yes IntW-1505 Capital Markets
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing Financial Market Utility No 49452381019.61 1-5 Years No 9057651459.69 <7 Days Other ABS Collateral 509159735.13 None No Investment Banking
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Sovereign No 31033712074.36 >5 Years No 301630812.73 7-30 Days Credit Card Receivables 1202222243.14 Full Yes Wholesale Lending
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Supervised Non-Bank Financial Entity Yes 20740413402.77 >5 Years Yes 3510077791.33 <7 Days Other ABS Collateral 2271700190.88 Full Yes IntW-7775 Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing Debt Issuing SPE Yes 12268784258.42 <1 Year Yes 2827946576.55 <7 Days Other ABS Collateral 1108320779.95 Partial Yes IntW-1746 Trading
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing Non-Regulated Fund Yes 29600113973.03 >5 Years Yes 4476713750.52 91-180 Days Other ABS Collateral 4983002122.65 Full No Capital Markets
2025-09-09 Liberty Mortgage Services Corp. O.W.7 Other Asset-Backed Financing Pension Fund Yes 8840147729.39 >5 Years No 3127067568.25 7-30 Days Other ABS Collateral 3189782469.89 Partial No Wholesale Lending
2025-09-09 Liberty Capital Markets Inc. O.W.7 Other Asset-Backed Financing Broker-Dealer Yes 29126791677.89 1-5 Years Yes 4404338132.31 31-90 Days Other ABS Collateral 4378905996.03 Partial No Wholesale Lending
2025-09-09 Liberty National Bank O.W.7 Other Asset-Backed Financing Other Supervised Non-Bank Financial Entity No 37321037106.01 <1 Year Yes 9160983950.25 7-30 Days Auto Loans 3502477430.63 Full Yes IntW-9981 Capital Markets
2025-09-09 Liberty International Finance Ltd. O.W.7 Other Asset-Backed Financing Other Supervised Non-Bank Financial Entity Yes 6432243203.22 1-5 Years No 6911529917.18 7-30 Days Other ABS Collateral 3534827162.89 Full No IntW-7069 Investment Banking