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 2747.84 121 - 150 Days No 111.77 7-30 Days S-3-Q 2758.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 12143.10 121 - 150 Days No 1053.82 <7 Days S-4-Q 12312.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 1326.70 121 - 150 Days No 25.73 7-30 Days CB-3-Q 1092.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 14305.44 121 - 150 Days Yes 1020.00 91-180 Days G-1-Q 16990.13 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 8234.05 121 - 150 Days No 36.69 91-180 Days G-2-Q 8978.42 None 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 16986.78 121 - 150 Days No 1280.71 31-90 Days G-3-Q 16475.40 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 41437.99 121 - 150 Days Yes 793.50 7-30 Days S-5-Q 47308.82 None No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 3932.49 121 - 150 Days No 391.42 <7 Days S-6-Q 3809.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 40248.20 121 - 150 Days No 1060.09 91-180 Days S-7-Q 37515.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 3822.09 121 - 150 Days No 55.31 31-90 Days E-1-Q 3409.76 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 37991.59 121 - 150 Days Yes 657.22 <7 Days E-2-Q 45269.98 None 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 26298.16 121 - 150 Days No 35.71 <7 Days IG-1-Q 25429.56 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 16038.73 121 - 150 Days Yes 278.11 31-90 Days IG-2-Q 16705.12 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 Yes 39355.69 121 - 150 Days Yes 2626.84 7-30 Days C-1 32433.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 42033.18 121 - 150 Days Yes 3771.79 <7 Days CB-4 48616.02 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 3164.81 121 - 150 Days Yes 294.37 <7 Days E-10 3577.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 8089.92 121 - 150 Days Yes 624.78 31-90 Days E-3 6591.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 22826.37 121 - 150 Days Yes 53.75 7-30 Days E-4 25044.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 26532.51 121 - 150 Days No 200.75 31-90 Days E-5 25776.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 42087.60 121 - 150 Days No 1007.84 31-90 Days E-6 43577.20 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 9620.80 121 - 150 Days Yes 705.19 <7 Days E-7 11456.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 31727.58 121 - 150 Days No 438.31 31-90 Days E-8 32842.76 None No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 38451.20 121 - 150 Days No 839.45 <7 Days E-9 33162.15 None 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 30563.71 121 - 150 Days No 2671.75 31-90 Days G-4 31199.23 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 31647.58 121 - 150 Days Yes 314.28 7-30 Days IG-3 26171.60 Partial Yes Liberty International Finance Ltd. Investment Banking