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 34945.95 >3 Yr <= 4 Yr No 680.95 7-30 Days IG-6 40624.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 21382.29 >3 Yr <= 4 Yr Yes 1337.94 <7 Days IG-7 24320.59 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 10868.04 >3 Yr <= 4 Yr No 1080.02 91-180 Days IG-8 10443.26 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 11293.46 >3 Yr <= 4 Yr No 173.82 91-180 Days L-1 9164.65 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 23332.93 >3 Yr <= 4 Yr Yes 1075.74 7-30 Days L-10 24780.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 848.16 >3 Yr <= 4 Yr No 14.02 91-180 Days L-11 947.89 Full 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 30377.40 >3 Yr <= 4 Yr Yes 3035.42 91-180 Days L-2 24809.43 Full 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 Yes 7803.15 >3 Yr <= 4 Yr Yes 139.88 91-180 Days L-3 7386.55 None 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 14417.06 >3 Yr <= 4 Yr Yes 657.29 7-30 Days L-4 16682.42 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 Yes 35425.82 >3 Yr <= 4 Yr No 3180.56 7-30 Days L-5 29388.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 23410.95 >3 Yr <= 4 Yr No 1647.90 7-30 Days L-6 21406.66 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 17587.60 >3 Yr <= 4 Yr Yes 508.44 31-90 Days L-7 14939.15 Full 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 28716.98 >3 Yr <= 4 Yr Yes 1523.91 91-180 Days L-8 25850.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 15735.28 >3 Yr <= 4 Yr Yes 240.93 91-180 Days L-9 16943.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 34930.00 >3 Yr <= 4 Yr No 175.83 31-90 Days LC-1 32003.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 30751.90 >3 Yr <= 4 Yr No 1131.59 <7 Days LC-2 26423.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 35780.69 >3 Yr <= 4 Yr No 1491.56 <7 Days N-1 28753.09 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 Yes 27421.01 >3 Yr <= 4 Yr No 760.20 7-30 Days N-2 29570.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 30159.27 >3 Yr <= 4 Yr No 1054.87 91-180 Days N-3 28926.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 22210.18 >3 Yr <= 4 Yr No 384.30 91-180 Days N-4 21509.80 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 32470.63 >3 Yr <= 4 Yr Yes 1168.08 <7 Days N-5 37161.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 26724.57 >3 Yr <= 4 Yr Yes 2526.48 <7 Days N-6 22234.97 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 Yes 7044.16 >3 Yr <= 4 Yr No 84.22 7-30 Days N-7 6644.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 41944.66 >3 Yr <= 4 Yr No 3258.51 <7 Days P-1 35777.79 Partial 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 32134.80 >3 Yr <= 4 Yr Yes 3093.60 7-30 Days P-2 36398.58 None No Wholesale Lending