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 9876.42 >= 1 Yr <= 2 Yr No 652.07 <7 Days G-3 8825.91 Full 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 34985.37 >= 1 Yr <= 2 Yr No 3006.04 91-180 Days IG-1 33150.37 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 9744.50 >= 1 Yr <= 2 Yr No 668.94 31-90 Days IG-2 11223.36 None 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 24877.53 >= 1 Yr <= 2 Yr No 2287.10 7-30 Days S-1 24030.46 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 43567.35 >= 1 Yr <= 2 Yr No 637.57 <7 Days S-2 38803.48 None 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 2097.20 >= 1 Yr <= 2 Yr No 124.59 <7 Days S-3 2032.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 10215.62 >= 1 Yr <= 2 Yr Yes 987.92 <7 Days S-4 9844.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 38404.09 >= 1 Yr <= 2 Yr Yes 1837.56 31-90 Days S-5 33489.79 None 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 18275.84 >= 1 Yr <= 2 Yr Yes 1690.14 7-30 Days S-6 20351.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 9118.28 >= 1 Yr <= 2 Yr Yes 261.07 91-180 Days S-7 8717.59 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 31211.02 >2 Yr <= 3 Yr No 2725.72 31-90 Days A-0-Q 33340.26 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 35421.24 >2 Yr <= 3 Yr Yes 614.17 91-180 Days A-1-Q 37547.94 Full 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 31009.06 >2 Yr <= 3 Yr Yes 700.06 <7 Days A-2-Q 30514.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 1028.42 >2 Yr <= 3 Yr No 43.23 31-90 Days A-3-Q 1019.76 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 1231.61 >2 Yr <= 3 Yr Yes 10.28 91-180 Days A-4-Q 1022.12 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 25801.20 >2 Yr <= 3 Yr No 1384.14 7-30 Days A-5-Q 21931.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 39118.80 >2 Yr <= 3 Yr No 70.82 <7 Days CB-1-Q 45890.20 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 36693.19 >2 Yr <= 3 Yr No 1971.74 91-180 Days CB-2-Q 30677.33 None 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 40173.44 >2 Yr <= 3 Yr Yes 1386.18 31-90 Days S-1-Q 35369.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 40186.28 >2 Yr <= 3 Yr No 1059.78 7-30 Days S-2-Q 32357.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 10797.38 >2 Yr <= 3 Yr No 333.53 31-90 Days S-3-Q 10488.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 40884.25 >2 Yr <= 3 Yr No 2761.87 <7 Days S-4-Q 39749.74 Full 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 11160.53 >2 Yr <= 3 Yr Yes 620.33 <7 Days CB-3-Q 11320.30 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 30505.13 >2 Yr <= 3 Yr Yes 2634.12 31-90 Days G-1-Q 35844.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 32684.47 >2 Yr <= 3 Yr Yes 1965.87 7-30 Days G-2-Q 29976.86 Partial No Wholesale Lending