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 Yes 3928.42 >4 Yr <= 5 Yr No 195.24 7-30 Days E-3 4104.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 33982.00 >4 Yr <= 5 Yr Yes 938.77 31-90 Days E-4 38369.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 36741.92 >4 Yr <= 5 Yr No 3202.99 <7 Days E-5 34330.60 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 35290.41 >4 Yr <= 5 Yr Yes 2776.46 31-90 Days E-6 36389.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 28181.73 >4 Yr <= 5 Yr No 1000.53 7-30 Days E-7 27443.19 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 No 6388.73 >4 Yr <= 5 Yr No 407.57 31-90 Days E-8 5210.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 22503.99 >4 Yr <= 5 Yr Yes 1567.07 31-90 Days E-9 19513.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 30787.75 >4 Yr <= 5 Yr No 2114.81 31-90 Days G-4 29352.79 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 31984.36 >4 Yr <= 5 Yr Yes 3106.00 7-30 Days IG-3 28450.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 19613.76 >4 Yr <= 5 Yr Yes 1572.40 <7 Days IG-4 18853.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 23250.77 >4 Yr <= 5 Yr No 203.83 31-90 Days IG-5 25571.04 None 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 34927.93 >4 Yr <= 5 Yr No 2748.41 <7 Days IG-6 30459.38 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 14942.76 >4 Yr <= 5 Yr Yes 606.16 31-90 Days IG-7 16392.41 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 3391.49 >4 Yr <= 5 Yr No 323.93 <7 Days IG-8 2730.70 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 22948.07 >4 Yr <= 5 Yr Yes 1663.22 91-180 Days L-1 25739.05 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 11917.23 >4 Yr <= 5 Yr Yes 814.01 7-30 Days L-10 9558.48 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 Yes 38945.54 >4 Yr <= 5 Yr Yes 1752.11 7-30 Days L-11 32250.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 43564.34 >4 Yr <= 5 Yr No 523.79 31-90 Days L-2 50124.14 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 11119.22 >4 Yr <= 5 Yr No 1076.46 31-90 Days L-3 9422.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 24745.30 >4 Yr <= 5 Yr No 789.94 7-30 Days L-4 25169.47 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 35389.21 >4 Yr <= 5 Yr Yes 2051.43 <7 Days L-5 39344.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 28977.11 >4 Yr <= 5 Yr No 1926.82 <7 Days L-6 32251.46 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 26123.68 >4 Yr <= 5 Yr No 1980.13 <7 Days L-7 24206.05 None No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 34558.43 >4 Yr <= 5 Yr Yes 3237.36 31-90 Days L-8 37121.13 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 5376.47 >4 Yr <= 5 Yr Yes 409.03 <7 Days L-9 6046.55 Full Yes Liberty Mortgage Services Corp. Trading