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 36468.32 83 - 90 Days No 2304.52 <7 Days S-7 35004.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 16411.00 91 - 120 Days No 170.09 31-90 Days A-0-Q 16775.07 Full 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 41858.41 91 - 120 Days Yes 3825.09 91-180 Days A-1-Q 42609.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 31232.15 91 - 120 Days Yes 2746.99 91-180 Days A-2-Q 25903.90 Full 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 34837.32 91 - 120 Days Yes 1024.63 91-180 Days A-3-Q 34983.60 Full 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 40606.90 91 - 120 Days No 1245.43 91-180 Days A-4-Q 33669.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 14563.16 91 - 120 Days No 877.17 91-180 Days A-5-Q 12871.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 358.46 91 - 120 Days Yes 4.93 31-90 Days CB-1-Q 401.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 20355.49 91 - 120 Days No 1529.82 91-180 Days CB-2-Q 18863.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 37111.95 91 - 120 Days No 1395.54 31-90 Days S-1-Q 36940.77 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 No 40273.61 91 - 120 Days No 468.73 91-180 Days S-2-Q 34002.68 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 29225.93 91 - 120 Days Yes 1845.98 91-180 Days S-3-Q 27516.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 33401.58 91 - 120 Days Yes 244.24 <7 Days S-4-Q 35532.23 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 No 13139.55 91 - 120 Days Yes 722.19 91-180 Days CB-3-Q 10735.87 None 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 26286.84 91 - 120 Days Yes 2211.10 <7 Days G-1-Q 29206.14 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 35642.05 91 - 120 Days Yes 453.24 31-90 Days G-2-Q 38198.65 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 No 19720.30 91 - 120 Days Yes 1439.07 31-90 Days G-3-Q 23186.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 20892.46 91 - 120 Days No 186.43 7-30 Days S-5-Q 22248.27 None 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 19386.84 91 - 120 Days No 983.90 <7 Days S-6-Q 15887.86 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 26225.67 91 - 120 Days No 2422.94 <7 Days S-7-Q 24560.36 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 No 11949.71 91 - 120 Days No 950.99 31-90 Days E-1-Q 13236.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 13408.63 91 - 120 Days Yes 290.03 91-180 Days E-2-Q 14579.64 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 15375.58 91 - 120 Days Yes 854.55 7-30 Days IG-1-Q 15814.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 40860.23 91 - 120 Days No 3424.94 91-180 Days IG-2-Q 37963.94 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 20450.99 91 - 120 Days Yes 1537.23 7-30 Days C-1 20027.22 None Yes Liberty Wealth Management LLC Wholesale Lending