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 14124.51 >2 Yr <= 3 Yr No 213.05 <7 Days Y-3 14776.09 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 34132.78 >2 Yr <= 3 Yr Yes 3338.96 91-180 Days Y-4 33284.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 27000.02 >2 Yr <= 3 Yr No 1623.60 <7 Days Z-1 26887.63 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 24278.68 >2 Yr <= 3 Yr No 1187.39 91-180 Days A-2 28917.59 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 19338.09 >2 Yr <= 3 Yr No 562.60 7-30 Days A-3 16576.88 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 Yes 16734.84 >2 Yr <= 3 Yr No 853.93 7-30 Days A-4 15324.14 Full 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 31439.18 >2 Yr <= 3 Yr Yes 2575.15 <7 Days A-5 34439.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 25262.37 >2 Yr <= 3 Yr Yes 2457.72 7-30 Days CB-1 22702.62 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 No 21391.76 >2 Yr <= 3 Yr Yes 304.47 91-180 Days CB-2 21022.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 43071.00 >2 Yr <= 3 Yr Yes 3271.52 31-90 Days CB-3 51404.30 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 No 1686.90 >2 Yr <= 3 Yr Yes 23.57 7-30 Days E-1 1862.94 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 29924.65 >2 Yr <= 3 Yr Yes 2410.63 91-180 Days E-2 34375.27 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 18092.12 >2 Yr <= 3 Yr Yes 1623.41 7-30 Days G-1 16388.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 28178.87 >2 Yr <= 3 Yr No 945.42 <7 Days G-2 28126.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 40492.46 >2 Yr <= 3 Yr No 3433.35 7-30 Days G-3 39095.44 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 Yes 7607.38 >2 Yr <= 3 Yr Yes 599.02 91-180 Days IG-1 8733.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 30369.19 >2 Yr <= 3 Yr No 1257.91 7-30 Days IG-2 30836.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 41240.86 >2 Yr <= 3 Yr No 1194.16 7-30 Days S-1 35354.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 29667.27 >2 Yr <= 3 Yr No 1010.50 31-90 Days S-2 29371.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 4760.59 >2 Yr <= 3 Yr No 439.19 <7 Days S-3 3809.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 20241.37 >2 Yr <= 3 Yr Yes 161.56 <7 Days S-4 21969.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 32550.76 >2 Yr <= 3 Yr Yes 1688.18 91-180 Days S-5 38370.50 None 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 42714.88 >2 Yr <= 3 Yr Yes 3323.82 31-90 Days S-6 42041.26 Full 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 1338.17 >2 Yr <= 3 Yr Yes 111.45 <7 Days S-7 1167.29 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 35236.63 >3 Yr <= 4 Yr No 801.75 31-90 Days A-0-Q 40510.43 Full Yes Liberty International Finance Ltd. Treasury