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 23959.18 >4 Yr <= 5 Yr No 376.58 <7 Days IG-6 20806.29 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 878.92 >4 Yr <= 5 Yr Yes 49.56 31-90 Days IG-7 871.90 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 8218.85 >4 Yr <= 5 Yr No 300.09 <7 Days IG-8 7203.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 6790.57 >4 Yr <= 5 Yr Yes 621.21 31-90 Days L-1 6953.39 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 No 27878.62 >4 Yr <= 5 Yr No 567.25 91-180 Days L-10 27008.67 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 17624.88 >4 Yr <= 5 Yr Yes 1378.15 91-180 Days L-11 20939.70 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 43732.75 >4 Yr <= 5 Yr Yes 766.92 7-30 Days L-2 35833.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 37224.48 >4 Yr <= 5 Yr No 535.68 31-90 Days L-3 31960.88 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 6238.47 >4 Yr <= 5 Yr No 372.45 <7 Days L-4 7300.36 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 No 33395.97 >4 Yr <= 5 Yr No 2583.69 91-180 Days L-5 34350.06 Partial 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 32778.45 >4 Yr <= 5 Yr No 1849.67 31-90 Days L-6 30785.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 26520.57 >4 Yr <= 5 Yr Yes 1515.72 91-180 Days L-7 26743.09 Partial 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 32877.49 >4 Yr <= 5 Yr Yes 2083.28 <7 Days L-8 30795.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business No 13112.62 >4 Yr <= 5 Yr Yes 1271.11 91-180 Days L-9 14029.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 3783.11 >4 Yr <= 5 Yr No 207.82 91-180 Days LC-1 3902.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 17392.62 >4 Yr <= 5 Yr Yes 1488.39 31-90 Days LC-2 18762.86 Full 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 2994.47 >4 Yr <= 5 Yr No 2.95 7-30 Days N-1 3341.78 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 18236.43 >4 Yr <= 5 Yr No 1056.53 <7 Days N-2 16322.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 25443.44 >4 Yr <= 5 Yr No 2051.76 91-180 Days N-3 21760.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 644.34 >4 Yr <= 5 Yr Yes 50.35 <7 Days N-4 557.90 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 Yes 1187.57 >4 Yr <= 5 Yr No 90.48 91-180 Days N-5 1218.98 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 No 25880.89 >4 Yr <= 5 Yr No 439.12 31-90 Days N-6 29877.23 None 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 31865.21 >4 Yr <= 5 Yr Yes 2752.66 <7 Days N-7 28152.56 Full 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 22034.87 >4 Yr <= 5 Yr Yes 1279.87 31-90 Days P-1 17663.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Small Business Yes 14058.72 >4 Yr <= 5 Yr No 241.96 91-180 Days P-2 15281.91 Partial No Capital Markets