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 No 20356.01 180 - 270 Days Yes 1693.60 <7 Days S-1 19415.37 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 Yes 36551.26 180 - 270 Days No 757.44 91-180 Days S-2 31548.00 None No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 33294.29 180 - 270 Days Yes 1088.52 <7 Days S-3 26738.76 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 16138.18 180 - 270 Days Yes 213.03 31-90 Days S-4 13761.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 32583.08 180 - 270 Days Yes 2204.98 91-180 Days S-5 38644.98 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 31088.97 180 - 270 Days Yes 1853.67 91-180 Days S-6 29691.30 None 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 28422.62 180 - 270 Days No 574.12 31-90 Days S-7 31277.97 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 19182.38 271 - 364 Days No 713.26 7-30 Days A-0-Q 20606.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 24581.52 271 - 364 Days Yes 1116.48 91-180 Days A-1-Q 24235.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 8267.24 271 - 364 Days Yes 8.14 <7 Days A-2-Q 8816.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 18804.09 271 - 364 Days Yes 1771.47 91-180 Days A-3-Q 20874.35 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 6526.15 271 - 364 Days No 252.91 31-90 Days A-4-Q 6825.46 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 30156.57 271 - 364 Days Yes 2415.23 7-30 Days A-5-Q 32912.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 14646.62 271 - 364 Days No 31.70 <7 Days CB-1-Q 14419.80 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 Yes 37228.69 271 - 364 Days No 1586.78 7-30 Days CB-2-Q 42078.64 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 4640.58 271 - 364 Days No 408.90 <7 Days S-1-Q 5283.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 29245.89 271 - 364 Days Yes 2894.28 <7 Days S-2-Q 29000.32 None 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 32239.91 271 - 364 Days No 2931.96 91-180 Days S-3-Q 33127.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 28403.83 271 - 364 Days No 196.42 7-30 Days S-4-Q 26804.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 37980.92 271 - 364 Days No 3396.02 91-180 Days CB-3-Q 34641.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 37016.58 271 - 364 Days No 763.76 7-30 Days G-1-Q 36781.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 17423.31 271 - 364 Days Yes 1423.03 91-180 Days G-2-Q 20904.64 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 17237.28 271 - 364 Days No 1310.99 31-90 Days G-3-Q 14068.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 20272.03 271 - 364 Days No 1123.39 31-90 Days S-5-Q 22050.12 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 3999.89 271 - 364 Days No 329.24 31-90 Days S-6-Q 3649.25 None No Wholesale Lending