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 Yes 28615.49 75 - 82 Days Yes 1691.13 91-180 Days G-1 34201.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 41133.75 75 - 82 Days Yes 2889.57 31-90 Days G-2 35105.06 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 22460.38 75 - 82 Days No 581.31 7-30 Days G-3 18502.66 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 42876.02 75 - 82 Days Yes 1497.98 7-30 Days IG-1 36361.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 21234.36 75 - 82 Days Yes 55.25 <7 Days IG-2 22519.22 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 12429.23 75 - 82 Days No 884.02 <7 Days S-1 13731.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 27938.30 75 - 82 Days Yes 221.10 91-180 Days S-2 28473.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 13715.85 75 - 82 Days Yes 1251.60 7-30 Days S-3 16171.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 18999.53 75 - 82 Days No 109.85 7-30 Days S-4 18841.75 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 No 32346.61 75 - 82 Days Yes 2462.04 91-180 Days S-5 33840.08 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 No 42210.17 75 - 82 Days Yes 237.09 31-90 Days S-6 44617.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 27958.15 75 - 82 Days Yes 2745.24 7-30 Days S-7 31442.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 15542.44 83 - 90 Days Yes 956.51 7-30 Days A-0-Q 17900.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 10898.68 83 - 90 Days No 953.25 <7 Days A-1-Q 10233.50 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 11291.38 83 - 90 Days No 363.56 91-180 Days A-2-Q 9163.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 11302.29 83 - 90 Days No 410.39 7-30 Days A-3-Q 11044.79 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 29712.24 83 - 90 Days Yes 1659.47 31-90 Days A-4-Q 27171.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 440.24 83 - 90 Days Yes 5.69 <7 Days A-5-Q 388.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 21298.26 83 - 90 Days Yes 693.24 31-90 Days CB-1-Q 20913.96 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 5248.15 83 - 90 Days Yes 516.41 <7 Days CB-2-Q 4250.09 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 28780.73 83 - 90 Days No 594.24 91-180 Days S-1-Q 23668.68 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 8501.43 83 - 90 Days No 689.27 31-90 Days S-2-Q 8223.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 35506.61 83 - 90 Days Yes 525.08 <7 Days S-3-Q 39396.72 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 34841.96 83 - 90 Days Yes 2309.18 7-30 Days S-4-Q 34227.13 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 38991.85 83 - 90 Days Yes 1260.99 7-30 Days CB-3-Q 42694.00 Partial No Investment Banking