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 26215.79 271 - 364 Days No 1475.53 <7 Days A-2 21442.88 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 32931.19 271 - 364 Days Yes 2463.34 <7 Days A-3 34464.49 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 5993.73 271 - 364 Days Yes 245.37 <7 Days A-4 5028.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 32417.86 271 - 364 Days No 1336.12 31-90 Days A-5 28556.27 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 27877.81 271 - 364 Days No 2041.95 91-180 Days CB-1 24499.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 9638.72 271 - 364 Days No 744.84 7-30 Days CB-2 10855.54 Full 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 33722.87 271 - 364 Days No 2925.57 <7 Days CB-3 30791.98 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 10404.46 271 - 364 Days Yes 968.62 91-180 Days E-1 8720.25 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 Yes 20587.82 271 - 364 Days No 504.68 91-180 Days E-2 17315.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 18296.34 271 - 364 Days No 1308.51 <7 Days G-1 19623.70 Full 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 36129.30 271 - 364 Days Yes 1418.47 7-30 Days G-2 36128.42 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 15692.66 271 - 364 Days Yes 1549.01 31-90 Days G-3 13577.14 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 32218.02 271 - 364 Days Yes 1002.78 <7 Days IG-1 33861.25 None No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 981.13 271 - 364 Days No 70.50 7-30 Days IG-2 938.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 13120.43 271 - 364 Days No 256.41 31-90 Days S-1 13763.31 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 Yes 15763.15 271 - 364 Days Yes 305.94 <7 Days S-2 15510.38 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 42237.95 271 - 364 Days No 4087.63 <7 Days S-3 50444.62 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 22453.11 271 - 364 Days No 1878.45 31-90 Days S-4 19679.21 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 35014.79 271 - 364 Days No 235.90 31-90 Days S-5 38054.37 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 No 18955.67 271 - 364 Days No 565.47 7-30 Days S-6 20837.17 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 18302.55 271 - 364 Days Yes 583.76 91-180 Days S-7 20755.59 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 535.64 >= 1 Yr <= 2 Yr Yes 18.84 7-30 Days A-0-Q 638.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 40010.62 >= 1 Yr <= 2 Yr Yes 1229.38 7-30 Days A-1-Q 39847.59 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 24748.61 >= 1 Yr <= 2 Yr Yes 2194.83 <7 Days A-2-Q 26953.87 Full 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 9709.75 >= 1 Yr <= 2 Yr Yes 207.86 91-180 Days A-3-Q 7956.91 Full Yes Liberty Wealth Management LLC Investment Banking