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 Small Business No 19588.68 61 - 67 Days Yes 1282.57 7-30 Days A-5-Q 18599.83 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 217.86 61 - 67 Days Yes 18.60 7-30 Days CB-1-Q 256.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 4507.14 61 - 67 Days No 60.26 <7 Days CB-2-Q 4928.98 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 17248.96 61 - 67 Days No 1716.27 7-30 Days S-1-Q 17530.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 35195.11 61 - 67 Days No 1722.07 31-90 Days S-2-Q 34240.52 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 22445.57 61 - 67 Days Yes 1909.10 91-180 Days S-3-Q 20978.65 None No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 28359.79 61 - 67 Days No 1281.34 31-90 Days S-4-Q 26396.66 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 33822.86 61 - 67 Days No 437.48 7-30 Days CB-3-Q 36105.98 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 6255.67 61 - 67 Days No 115.88 7-30 Days G-1-Q 6622.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 14417.23 61 - 67 Days No 909.98 91-180 Days G-2-Q 16418.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 13742.14 61 - 67 Days Yes 634.30 31-90 Days G-3-Q 13093.71 None No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 3240.07 61 - 67 Days No 232.92 31-90 Days S-5-Q 3720.52 None No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 19548.34 61 - 67 Days Yes 112.06 7-30 Days S-6-Q 21416.14 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 12253.31 61 - 67 Days Yes 1045.03 91-180 Days S-7-Q 13801.30 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 26711.61 61 - 67 Days No 33.23 <7 Days E-1-Q 28119.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 28480.20 61 - 67 Days Yes 1623.83 31-90 Days E-2-Q 31344.85 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 1592.41 61 - 67 Days Yes 75.56 7-30 Days IG-1-Q 1479.99 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 15552.36 61 - 67 Days Yes 685.40 7-30 Days IG-2-Q 17226.27 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 37180.32 61 - 67 Days Yes 2788.19 31-90 Days C-1 35477.81 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 24924.77 61 - 67 Days Yes 2486.28 91-180 Days CB-4 22946.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 30178.44 61 - 67 Days No 2909.33 7-30 Days E-10 28360.45 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 4223.15 61 - 67 Days No 166.92 31-90 Days E-3 4471.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 24065.79 61 - 67 Days No 1899.05 31-90 Days E-4 27210.30 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 44064.48 61 - 67 Days Yes 4352.53 <7 Days E-5 49584.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 8404.00 61 - 67 Days Yes 684.93 7-30 Days E-6 6912.78 Partial Yes Liberty International Finance Ltd. Wholesale Lending