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 29844.24 180 - 270 Days No 649.65 <7 Days N-5 27871.44 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 27602.39 180 - 270 Days No 116.66 31-90 Days N-6 25531.68 Partial 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 29463.50 180 - 270 Days Yes 1272.67 <7 Days N-7 33899.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 30831.86 180 - 270 Days Yes 2844.95 91-180 Days P-1 26037.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 37210.46 180 - 270 Days No 1987.85 91-180 Days P-2 37443.63 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 20560.70 180 - 270 Days Yes 637.89 7-30 Days S-8 19173.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 27861.21 180 - 270 Days Yes 2517.80 91-180 Days Y-1 29314.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 37233.91 180 - 270 Days Yes 2259.74 31-90 Days Y-2 31694.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 25161.99 180 - 270 Days No 1614.14 7-30 Days Y-3 29730.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 17107.00 180 - 270 Days Yes 1299.11 91-180 Days Y-4 20268.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 23427.34 180 - 270 Days No 706.92 31-90 Days Z-1 20892.64 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 10812.72 180 - 270 Days No 10.08 91-180 Days A-2 10053.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 1692.94 180 - 270 Days No 143.23 7-30 Days A-3 2009.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 20256.19 180 - 270 Days Yes 1394.51 91-180 Days A-4 16314.47 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 Yes 18498.07 180 - 270 Days Yes 1317.00 <7 Days A-5 16789.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 6986.18 180 - 270 Days Yes 281.48 91-180 Days CB-1 7354.79 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 34901.91 180 - 270 Days Yes 1135.85 7-30 Days CB-2 30192.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 27000.92 180 - 270 Days Yes 1626.22 7-30 Days CB-3 28963.62 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 No 40128.91 180 - 270 Days No 1960.60 7-30 Days E-1 37379.36 None 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 22603.84 180 - 270 Days No 1521.05 91-180 Days E-2 21848.47 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 6417.15 180 - 270 Days No 169.91 7-30 Days G-1 5349.60 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 24624.03 180 - 270 Days No 96.96 <7 Days G-2 20621.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 40302.07 180 - 270 Days No 1671.76 <7 Days G-3 37410.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 12413.33 180 - 270 Days No 1092.73 7-30 Days IG-1 10955.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 30109.91 180 - 270 Days Yes 373.25 91-180 Days IG-2 30475.10 Partial No Trading