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 23343.38 83 - 90 Days No 1356.87 91-180 Days IG-7 25435.54 None 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 16707.00 83 - 90 Days Yes 884.65 31-90 Days IG-8 15191.55 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 4959.71 83 - 90 Days Yes 335.37 7-30 Days L-1 5129.54 None 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 43068.73 83 - 90 Days No 127.47 7-30 Days L-10 41364.26 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 No 37927.12 83 - 90 Days No 2517.27 31-90 Days L-11 31183.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 43872.32 83 - 90 Days Yes 2660.31 <7 Days L-2 49055.66 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 23409.24 83 - 90 Days No 262.11 91-180 Days L-3 20024.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 30211.86 83 - 90 Days Yes 1575.85 7-30 Days L-4 34257.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 19125.71 83 - 90 Days No 1223.86 91-180 Days L-5 20490.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 35424.26 83 - 90 Days Yes 1303.25 31-90 Days L-6 42104.45 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 40702.52 83 - 90 Days Yes 1192.65 31-90 Days L-7 47830.20 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 26961.03 83 - 90 Days No 1162.86 7-30 Days L-8 32064.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 33280.51 83 - 90 Days No 2574.51 7-30 Days L-9 28323.67 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 8050.68 83 - 90 Days No 2.33 31-90 Days LC-1 8055.53 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 No 4680.26 83 - 90 Days Yes 38.03 91-180 Days LC-2 4646.79 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 16140.45 83 - 90 Days Yes 769.65 31-90 Days N-1 15137.96 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 36655.21 83 - 90 Days No 2651.41 91-180 Days N-2 39239.10 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 30752.13 83 - 90 Days No 1591.75 91-180 Days N-3 31273.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 25071.57 83 - 90 Days Yes 1332.33 <7 Days N-4 22976.05 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 Yes 36317.92 83 - 90 Days No 1729.12 31-90 Days N-5 35732.40 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 26586.00 83 - 90 Days Yes 766.36 31-90 Days N-6 22987.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 25910.96 83 - 90 Days Yes 592.09 7-30 Days N-7 26563.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 1979.80 83 - 90 Days Yes 4.77 <7 Days P-1 1663.68 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 No 3552.66 83 - 90 Days Yes 206.02 91-180 Days P-2 3530.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 39823.95 83 - 90 Days Yes 2120.95 <7 Days S-8 45004.00 None Yes Liberty Mortgage Services Corp. Wholesale Lending