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 40180.21 >= 1 Yr <= 2 Yr Yes 2115.95 31-90 Days E-6 33727.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 29462.68 >= 1 Yr <= 2 Yr Yes 413.03 91-180 Days E-7 31001.77 None 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 22573.98 >= 1 Yr <= 2 Yr No 1172.56 31-90 Days E-8 18640.61 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 No 42618.84 >= 1 Yr <= 2 Yr No 989.26 91-180 Days E-9 44808.95 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 4183.24 >= 1 Yr <= 2 Yr No 26.86 31-90 Days G-4 4341.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 3257.21 >= 1 Yr <= 2 Yr Yes 217.44 7-30 Days IG-3 3486.77 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 17885.19 >= 1 Yr <= 2 Yr Yes 1017.16 <7 Days IG-4 20281.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 16930.57 >= 1 Yr <= 2 Yr No 257.20 31-90 Days IG-5 19504.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 41699.90 >= 1 Yr <= 2 Yr Yes 2147.08 31-90 Days IG-6 39568.04 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 25559.72 >= 1 Yr <= 2 Yr Yes 1906.07 91-180 Days IG-7 29298.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 30562.53 >= 1 Yr <= 2 Yr Yes 2321.12 31-90 Days IG-8 36174.59 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 5272.05 >= 1 Yr <= 2 Yr Yes 95.48 91-180 Days L-1 5994.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 10424.60 >= 1 Yr <= 2 Yr No 339.17 31-90 Days L-10 10985.52 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 13803.64 >= 1 Yr <= 2 Yr No 558.45 <7 Days L-11 12310.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 36417.39 >= 1 Yr <= 2 Yr No 938.35 91-180 Days L-2 38780.46 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 5486.74 >= 1 Yr <= 2 Yr No 294.41 <7 Days L-3 5975.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 15315.99 >= 1 Yr <= 2 Yr No 454.04 91-180 Days L-4 18102.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 9523.01 >= 1 Yr <= 2 Yr No 133.92 7-30 Days L-5 8157.05 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 No 10745.89 >= 1 Yr <= 2 Yr Yes 557.51 <7 Days L-6 11878.53 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 No 23272.98 >= 1 Yr <= 2 Yr Yes 701.25 91-180 Days L-7 24922.92 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 Yes 27879.95 >= 1 Yr <= 2 Yr Yes 223.34 <7 Days L-8 24483.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 10064.71 >= 1 Yr <= 2 Yr Yes 510.05 91-180 Days L-9 9608.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 8041.75 >= 1 Yr <= 2 Yr No 334.06 91-180 Days LC-1 6621.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 13173.20 >= 1 Yr <= 2 Yr No 790.79 31-90 Days LC-2 12229.21 Partial 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 6659.76 >= 1 Yr <= 2 Yr Yes 410.04 91-180 Days N-1 5416.89 Partial Yes Liberty Capital Markets Inc. Capital Markets