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 27925.22 >3 Yr <= 4 Yr Yes 984.85 7-30 Days S-6 25771.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 36504.75 >3 Yr <= 4 Yr No 3211.48 <7 Days S-7 40033.68 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 32672.54 >4 Yr <= 5 Yr No 1834.27 7-30 Days A-0-Q 33473.76 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 No 4830.19 >4 Yr <= 5 Yr No 329.38 <7 Days A-1-Q 3973.89 None 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 31643.17 >4 Yr <= 5 Yr Yes 2370.30 7-30 Days A-2-Q 37218.49 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 11552.69 >4 Yr <= 5 Yr Yes 95.70 <7 Days A-3-Q 13233.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 20912.56 >4 Yr <= 5 Yr No 1960.54 31-90 Days A-4-Q 22258.25 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 32828.20 >4 Yr <= 5 Yr No 857.81 <7 Days A-5-Q 35335.09 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 Yes 4502.18 >4 Yr <= 5 Yr Yes 357.02 91-180 Days CB-1-Q 4649.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 31259.17 >4 Yr <= 5 Yr Yes 1095.42 <7 Days CB-2-Q 29726.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 29888.75 >4 Yr <= 5 Yr Yes 306.22 31-90 Days S-1-Q 31839.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 1352.75 >4 Yr <= 5 Yr No 37.97 31-90 Days S-2-Q 1441.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 40004.09 >4 Yr <= 5 Yr Yes 1190.98 31-90 Days S-3-Q 47562.59 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 20903.50 >4 Yr <= 5 Yr Yes 200.39 91-180 Days S-4-Q 22029.80 Full 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 No 19952.69 >4 Yr <= 5 Yr No 800.74 91-180 Days CB-3-Q 16041.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 22931.02 >4 Yr <= 5 Yr No 734.62 91-180 Days G-1-Q 26871.36 None 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 Yes 37677.31 >4 Yr <= 5 Yr Yes 2495.51 7-30 Days G-2-Q 39921.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 16243.39 >4 Yr <= 5 Yr No 837.37 <7 Days G-3-Q 17622.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 26150.95 >4 Yr <= 5 Yr No 2544.54 <7 Days S-5-Q 25877.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 3744.34 >4 Yr <= 5 Yr Yes 133.03 31-90 Days S-6-Q 4083.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 42454.66 >4 Yr <= 5 Yr No 886.19 31-90 Days S-7-Q 37873.96 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 Yes 15861.51 >4 Yr <= 5 Yr No 1094.78 91-180 Days E-1-Q 17833.06 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 31435.30 >4 Yr <= 5 Yr Yes 59.53 31-90 Days E-2-Q 35805.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 37098.65 >4 Yr <= 5 Yr Yes 863.96 91-180 Days IG-1-Q 30299.10 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 Yes 27119.01 >4 Yr <= 5 Yr No 2419.59 7-30 Days IG-2-Q 22550.66 None Yes Liberty International Finance Ltd. Treasury