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 14667.42 >3 Yr <= 4 Yr No 1378.38 <7 Days E-2 15866.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 6460.68 >3 Yr <= 4 Yr No 283.63 31-90 Days G-1 6522.38 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 6904.06 >3 Yr <= 4 Yr Yes 615.13 91-180 Days G-2 5822.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 20701.65 >3 Yr <= 4 Yr No 1424.61 <7 Days G-3 24056.35 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 36606.57 >3 Yr <= 4 Yr Yes 2783.96 31-90 Days IG-1 30972.66 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 18016.77 >3 Yr <= 4 Yr Yes 279.69 91-180 Days IG-2 19639.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 32349.74 >3 Yr <= 4 Yr No 2878.84 31-90 Days S-1 36960.56 Full 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 33158.78 >3 Yr <= 4 Yr Yes 448.70 91-180 Days S-2 37680.32 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 14312.65 >3 Yr <= 4 Yr Yes 888.16 91-180 Days S-3 14758.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 27504.75 >3 Yr <= 4 Yr Yes 2449.06 31-90 Days S-4 22633.81 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 3679.26 >3 Yr <= 4 Yr No 266.06 7-30 Days S-5 4295.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 19275.60 >3 Yr <= 4 Yr Yes 1741.40 31-90 Days S-6 20949.85 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 3602.56 >3 Yr <= 4 Yr Yes 69.02 <7 Days S-7 3658.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 18960.48 >4 Yr <= 5 Yr No 544.19 31-90 Days A-0-Q 16663.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 33454.78 >4 Yr <= 5 Yr No 44.65 31-90 Days A-1-Q 33398.28 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 No 16198.49 >4 Yr <= 5 Yr No 166.37 31-90 Days A-2-Q 15300.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 42149.32 >4 Yr <= 5 Yr Yes 3297.77 <7 Days A-3-Q 36147.07 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 34867.12 >4 Yr <= 5 Yr No 3279.28 91-180 Days A-4-Q 32835.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 20439.58 >4 Yr <= 5 Yr Yes 1053.01 7-30 Days A-5-Q 16741.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 39327.52 >4 Yr <= 5 Yr No 1725.17 91-180 Days CB-1-Q 43405.17 None No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 36557.74 >4 Yr <= 5 Yr Yes 1139.49 31-90 Days CB-2-Q 38811.51 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 Yes 18485.41 >4 Yr <= 5 Yr Yes 1561.97 7-30 Days S-1-Q 17509.60 Partial 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 20674.53 >4 Yr <= 5 Yr No 1022.20 <7 Days S-2-Q 16651.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 10538.13 >4 Yr <= 5 Yr Yes 138.16 7-30 Days S-3-Q 9363.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 23893.73 >4 Yr <= 5 Yr No 652.86 7-30 Days S-4-Q 22346.08 Partial No Trading