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 32304.26 >= 1 Yr <= 2 Yr Yes 2732.34 31-90 Days N-2 34867.84 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 13371.30 >= 1 Yr <= 2 Yr No 1081.20 <7 Days N-3 10750.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 16068.75 >= 1 Yr <= 2 Yr No 368.56 <7 Days N-4 18437.62 None No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 12775.43 >= 1 Yr <= 2 Yr No 598.76 91-180 Days N-5 13231.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 17675.11 >= 1 Yr <= 2 Yr Yes 1152.30 <7 Days N-6 18704.95 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 No 29639.61 >= 1 Yr <= 2 Yr No 677.80 <7 Days N-7 30254.06 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 16068.05 >= 1 Yr <= 2 Yr Yes 1193.56 7-30 Days P-1 14765.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 5963.59 >= 1 Yr <= 2 Yr Yes 159.03 7-30 Days P-2 6977.87 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 8952.61 >= 1 Yr <= 2 Yr Yes 788.07 7-30 Days S-8 8183.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 4427.67 >= 1 Yr <= 2 Yr Yes 423.82 7-30 Days Y-1 4451.58 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 30149.34 >= 1 Yr <= 2 Yr No 977.58 91-180 Days Y-2 32283.15 Partial 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 5114.33 >= 1 Yr <= 2 Yr Yes 177.48 7-30 Days Y-3 5760.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 20196.28 >= 1 Yr <= 2 Yr No 507.33 31-90 Days Y-4 20124.40 Partial 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 17542.34 >= 1 Yr <= 2 Yr No 490.97 91-180 Days Z-1 15183.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 23377.04 >= 1 Yr <= 2 Yr Yes 897.53 7-30 Days A-2 22627.47 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 Yes 15303.23 >= 1 Yr <= 2 Yr No 408.33 <7 Days A-3 14422.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 11668.21 >= 1 Yr <= 2 Yr Yes 879.18 <7 Days A-4 11452.69 Partial 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 7010.79 >= 1 Yr <= 2 Yr No 586.14 7-30 Days A-5 6614.23 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 12186.47 >= 1 Yr <= 2 Yr No 64.27 <7 Days CB-1 12022.26 Partial 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 31124.29 >= 1 Yr <= 2 Yr Yes 482.67 31-90 Days CB-2 28029.32 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 24168.17 >= 1 Yr <= 2 Yr Yes 1629.03 91-180 Days CB-3 22736.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 42805.32 >= 1 Yr <= 2 Yr No 1172.39 91-180 Days E-1 48542.94 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 No 42472.54 >= 1 Yr <= 2 Yr No 229.22 31-90 Days E-2 43994.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 38273.74 >= 1 Yr <= 2 Yr Yes 815.67 7-30 Days G-1 40545.07 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 No 34482.60 >= 1 Yr <= 2 Yr Yes 424.91 91-180 Days G-2 38653.47 Partial Yes Liberty Mortgage Services Corp. Trading