Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.1: Asset-Backed Commercial Paper (ABCP) Single-Seller

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
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 25447.86 >2 Yr <= 3 Yr Yes 943.31 91-180 Days E-6 20707.49 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 40663.54 >2 Yr <= 3 Yr No 1243.05 7-30 Days E-7 43348.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 8343.43 >2 Yr <= 3 Yr Yes 48.87 31-90 Days E-8 7606.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 19947.40 >2 Yr <= 3 Yr Yes 360.28 7-30 Days E-9 16224.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 3860.70 >2 Yr <= 3 Yr Yes 92.32 91-180 Days G-4 4062.84 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 3218.86 >2 Yr <= 3 Yr No 127.15 91-180 Days IG-3 2710.49 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 38797.66 >2 Yr <= 3 Yr No 3835.27 31-90 Days IG-4 44309.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 8775.60 >2 Yr <= 3 Yr Yes 480.31 7-30 Days IG-5 8724.17 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 3945.53 >2 Yr <= 3 Yr No 218.12 <7 Days IG-6 4559.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 4873.02 >2 Yr <= 3 Yr No 136.29 31-90 Days IG-7 5036.34 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 30490.47 >2 Yr <= 3 Yr Yes 671.38 <7 Days IG-8 25900.62 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 8676.85 >2 Yr <= 3 Yr Yes 502.34 91-180 Days L-1 9496.08 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 33911.80 >2 Yr <= 3 Yr No 1667.29 <7 Days L-10 31764.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 36486.56 >2 Yr <= 3 Yr Yes 359.47 31-90 Days L-11 30217.62 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 22041.09 >2 Yr <= 3 Yr Yes 446.69 <7 Days L-2 19302.61 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 25101.86 >2 Yr <= 3 Yr Yes 1171.73 91-180 Days L-3 24786.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 18543.31 >2 Yr <= 3 Yr No 274.33 <7 Days L-4 21973.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 7105.51 >2 Yr <= 3 Yr Yes 579.01 <7 Days L-5 6814.93 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 15931.61 >2 Yr <= 3 Yr Yes 862.05 91-180 Days L-6 13439.55 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 27613.73 >2 Yr <= 3 Yr Yes 1338.60 91-180 Days L-7 23057.31 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 11517.71 >2 Yr <= 3 Yr Yes 1098.77 31-90 Days L-8 11034.33 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 25831.70 >2 Yr <= 3 Yr Yes 2167.62 91-180 Days L-9 27559.82 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 42953.94 >2 Yr <= 3 Yr No 4246.84 31-90 Days LC-1 50519.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 32156.60 >2 Yr <= 3 Yr Yes 469.76 7-30 Days LC-2 38422.96 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 40106.41 >2 Yr <= 3 Yr No 1482.47 7-30 Days N-1 39626.62 None No Wholesale Lending