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 Yes 32708.61 >3 Yr <= 4 Yr No 501.68 7-30 Days A-1-Q 26530.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 8043.52 >3 Yr <= 4 Yr Yes 274.40 31-90 Days A-2-Q 9272.38 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 2131.94 >3 Yr <= 4 Yr No 26.80 7-30 Days A-3-Q 2502.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 24552.68 >3 Yr <= 4 Yr Yes 2263.23 91-180 Days A-4-Q 25679.77 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 No 2339.84 >3 Yr <= 4 Yr Yes 215.74 91-180 Days A-5-Q 1995.32 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 Yes 20506.23 >3 Yr <= 4 Yr No 1485.03 7-30 Days CB-1-Q 21801.79 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 No 7149.00 >3 Yr <= 4 Yr Yes 296.21 7-30 Days CB-2-Q 5919.74 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 26005.97 >3 Yr <= 4 Yr No 2498.33 91-180 Days S-1-Q 24953.11 None 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 15946.74 >3 Yr <= 4 Yr No 607.77 <7 Days S-2-Q 18417.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 38234.23 >3 Yr <= 4 Yr Yes 3452.63 7-30 Days S-3-Q 31204.55 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 22615.55 >3 Yr <= 4 Yr Yes 1154.39 7-30 Days S-4-Q 25882.97 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 37202.44 >3 Yr <= 4 Yr Yes 1711.13 7-30 Days CB-3-Q 38787.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 1162.79 >3 Yr <= 4 Yr Yes 83.96 7-30 Days G-1-Q 1206.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 27893.04 >3 Yr <= 4 Yr Yes 278.50 <7 Days G-2-Q 26496.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 12881.42 >3 Yr <= 4 Yr Yes 1115.59 <7 Days G-3-Q 13532.38 None 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 Yes 8298.86 >3 Yr <= 4 Yr Yes 372.08 <7 Days S-5-Q 8500.12 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 27826.37 >3 Yr <= 4 Yr No 314.25 7-30 Days S-6-Q 26930.53 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 35948.24 >3 Yr <= 4 Yr Yes 2916.13 91-180 Days S-7-Q 32489.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 32609.18 >3 Yr <= 4 Yr No 187.65 31-90 Days E-1-Q 29853.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 1201.09 >3 Yr <= 4 Yr No 96.98 31-90 Days E-2-Q 1026.31 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 13862.06 >3 Yr <= 4 Yr No 291.10 31-90 Days IG-1-Q 16307.87 None 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 9551.79 >3 Yr <= 4 Yr Yes 905.48 31-90 Days IG-2-Q 9374.86 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 7604.74 >3 Yr <= 4 Yr Yes 269.62 7-30 Days C-1 7315.08 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 21479.03 >3 Yr <= 4 Yr Yes 1679.38 31-90 Days CB-4 21770.34 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 30640.11 >3 Yr <= 4 Yr No 2988.33 91-180 Days E-10 27370.30 Full No Treasury