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 Non-Financial Corporate Yes 17385.90 271 - 364 Days No 1169.41 <7 Days G-3 17615.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 26598.75 271 - 364 Days No 1108.66 91-180 Days IG-1 22874.04 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 4382.08 271 - 364 Days Yes 166.53 31-90 Days IG-2 5245.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 25635.21 271 - 364 Days Yes 355.31 7-30 Days S-1 25057.02 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 22178.78 271 - 364 Days No 995.10 31-90 Days S-2 19579.22 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 30190.65 271 - 364 Days No 1196.55 7-30 Days S-3 30005.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 39605.85 271 - 364 Days Yes 2975.31 91-180 Days S-4 42435.07 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 19096.83 271 - 364 Days No 525.66 31-90 Days S-5 18464.36 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 43004.33 271 - 364 Days Yes 322.52 <7 Days S-6 47442.06 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 20960.67 271 - 364 Days Yes 729.81 7-30 Days S-7 21205.24 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 31209.43 >= 1 Yr <= 2 Yr No 2752.09 91-180 Days A-0-Q 33178.35 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 19117.49 >= 1 Yr <= 2 Yr Yes 842.93 <7 Days A-1-Q 22011.02 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 18440.46 >= 1 Yr <= 2 Yr No 124.26 31-90 Days A-2-Q 21128.19 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 19237.48 >= 1 Yr <= 2 Yr Yes 1794.73 91-180 Days A-3-Q 20776.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 36941.49 >= 1 Yr <= 2 Yr No 2544.07 <7 Days A-4-Q 42773.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 28316.01 >= 1 Yr <= 2 Yr No 1976.09 91-180 Days A-5-Q 25344.20 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 34334.31 >= 1 Yr <= 2 Yr No 129.86 <7 Days CB-1-Q 37670.82 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 6414.28 >= 1 Yr <= 2 Yr Yes 288.48 <7 Days CB-2-Q 6266.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 36746.29 >= 1 Yr <= 2 Yr Yes 2621.12 7-30 Days S-1-Q 35000.70 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 38867.21 >= 1 Yr <= 2 Yr No 2603.80 91-180 Days S-2-Q 31501.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 13652.78 >= 1 Yr <= 2 Yr Yes 686.92 91-180 Days S-3-Q 13238.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 33017.40 >= 1 Yr <= 2 Yr Yes 2779.41 <7 Days S-4-Q 34292.92 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 814.00 >= 1 Yr <= 2 Yr No 43.63 <7 Days CB-3-Q 921.24 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 11968.38 >= 1 Yr <= 2 Yr No 553.64 <7 Days G-1-Q 11551.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 13112.43 >= 1 Yr <= 2 Yr No 558.41 <7 Days G-2-Q 12825.86 None No Trading