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 No 32552.22 >= 1 Yr <= 2 Yr No 1413.30 <7 Days L-1 31572.97 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 800.15 >= 1 Yr <= 2 Yr Yes 51.49 7-30 Days L-10 703.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 42101.14 >= 1 Yr <= 2 Yr Yes 2481.04 91-180 Days L-11 47905.45 None 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 29289.09 >= 1 Yr <= 2 Yr No 2925.53 91-180 Days L-2 31964.87 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 28542.76 >= 1 Yr <= 2 Yr No 1170.73 7-30 Days L-3 24493.56 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 43442.74 >= 1 Yr <= 2 Yr Yes 1577.79 91-180 Days L-4 48242.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 17.99 >= 1 Yr <= 2 Yr No 1.51 <7 Days L-5 17.09 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 5713.82 >= 1 Yr <= 2 Yr No 263.51 91-180 Days L-6 4597.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 14617.64 >= 1 Yr <= 2 Yr No 1209.58 31-90 Days L-7 12759.46 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 33206.53 >= 1 Yr <= 2 Yr No 2149.29 7-30 Days L-8 26796.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 21757.94 >= 1 Yr <= 2 Yr No 1326.51 7-30 Days L-9 22946.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 21188.09 >= 1 Yr <= 2 Yr No 1019.61 91-180 Days LC-1 22619.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 17537.53 >= 1 Yr <= 2 Yr Yes 17.06 <7 Days LC-2 14114.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 1795.72 >= 1 Yr <= 2 Yr Yes 0.91 31-90 Days N-1 1752.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 6085.45 >= 1 Yr <= 2 Yr Yes 281.43 31-90 Days N-2 5388.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 17779.13 >= 1 Yr <= 2 Yr No 1420.29 31-90 Days N-3 16594.54 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 31244.97 >= 1 Yr <= 2 Yr No 1088.57 <7 Days N-4 26529.40 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 17344.61 >= 1 Yr <= 2 Yr No 531.99 7-30 Days N-5 16505.83 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 24884.11 >= 1 Yr <= 2 Yr No 488.08 7-30 Days N-6 26125.16 Partial 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 30455.27 >= 1 Yr <= 2 Yr No 793.93 7-30 Days N-7 33774.90 Partial 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 23489.78 >= 1 Yr <= 2 Yr Yes 294.75 <7 Days P-1 23738.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 35617.66 >= 1 Yr <= 2 Yr No 2162.86 <7 Days P-2 31050.64 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 20106.41 >= 1 Yr <= 2 Yr Yes 1840.96 31-90 Days S-8 20371.43 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 30023.22 >= 1 Yr <= 2 Yr No 125.98 <7 Days Y-1 24514.28 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 13253.86 >= 1 Yr <= 2 Yr No 72.47 7-30 Days Y-2 11193.49 None Yes Liberty Mortgage Services Corp. Wholesale Lending