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 9795.55 >2 Yr <= 3 Yr Yes 702.11 91-180 Days L-1 11554.61 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 1602.14 >2 Yr <= 3 Yr No 146.47 91-180 Days L-10 1586.22 None 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 37457.74 >2 Yr <= 3 Yr No 1915.31 <7 Days L-11 35373.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 14501.89 >2 Yr <= 3 Yr No 662.77 31-90 Days L-2 16062.16 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 Yes 30433.90 >2 Yr <= 3 Yr Yes 49.11 <7 Days L-3 35012.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 14247.58 >2 Yr <= 3 Yr Yes 1238.06 7-30 Days L-4 16493.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 1379.21 >2 Yr <= 3 Yr No 91.29 91-180 Days L-5 1543.52 None No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 31043.77 >2 Yr <= 3 Yr No 567.06 <7 Days L-6 30665.37 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 34357.02 >2 Yr <= 3 Yr No 1102.22 7-30 Days L-7 29076.62 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 Yes 36017.78 >2 Yr <= 3 Yr No 627.33 91-180 Days L-8 31351.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 30067.14 >2 Yr <= 3 Yr Yes 1971.18 31-90 Days L-9 25832.06 None 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 5511.31 >2 Yr <= 3 Yr Yes 523.11 31-90 Days LC-1 6002.63 None 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 11270.65 >2 Yr <= 3 Yr No 231.38 7-30 Days LC-2 13233.14 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 No 5186.91 >2 Yr <= 3 Yr Yes 504.84 31-90 Days N-1 4830.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 14533.65 >2 Yr <= 3 Yr Yes 513.11 <7 Days N-2 13185.73 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 39882.61 >2 Yr <= 3 Yr Yes 3531.49 <7 Days N-3 44984.85 None 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 4631.70 >2 Yr <= 3 Yr Yes 15.77 <7 Days N-4 3797.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 5768.93 >2 Yr <= 3 Yr No 141.72 31-90 Days N-5 6320.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 14977.75 >2 Yr <= 3 Yr Yes 1321.72 91-180 Days N-6 13262.32 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 25987.81 >2 Yr <= 3 Yr Yes 2333.44 31-90 Days N-7 28330.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 18899.00 >2 Yr <= 3 Yr Yes 412.68 <7 Days P-1 15612.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 13300.74 >2 Yr <= 3 Yr No 325.03 91-180 Days P-2 13208.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 21896.14 >2 Yr <= 3 Yr Yes 1437.32 31-90 Days S-8 22968.32 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 24282.80 >2 Yr <= 3 Yr Yes 1192.36 31-90 Days Y-1 22341.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 8120.52 >2 Yr <= 3 Yr No 701.48 <7 Days Y-2 9061.39 Full Yes Liberty Mortgage Services Corp. Treasury