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 5933.21 >4 Yr <= 5 Yr Yes 520.50 31-90 Days L-7 6708.29 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 41917.05 >4 Yr <= 5 Yr No 2600.81 <7 Days L-8 37593.17 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 Yes 6329.60 >4 Yr <= 5 Yr Yes 196.66 31-90 Days L-9 5474.07 Full 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 13807.93 >4 Yr <= 5 Yr Yes 464.73 31-90 Days LC-1 15408.34 Full 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 43180.34 >4 Yr <= 5 Yr No 3945.84 <7 Days LC-2 43975.23 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 5108.08 >4 Yr <= 5 Yr No 35.72 <7 Days N-1 4775.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 30571.93 >4 Yr <= 5 Yr Yes 783.01 31-90 Days N-2 31962.65 None 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 34098.65 >4 Yr <= 5 Yr Yes 450.79 31-90 Days N-3 35029.10 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 25273.40 >4 Yr <= 5 Yr Yes 1202.50 <7 Days N-4 29561.65 None 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 35680.75 >4 Yr <= 5 Yr Yes 2827.49 7-30 Days N-5 33531.72 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 14205.35 >4 Yr <= 5 Yr Yes 1042.27 31-90 Days N-6 15384.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 39680.62 >4 Yr <= 5 Yr No 671.33 <7 Days N-7 32946.31 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 9790.96 >4 Yr <= 5 Yr Yes 550.50 <7 Days P-1 8547.74 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 37499.00 >4 Yr <= 5 Yr Yes 1342.17 31-90 Days P-2 44721.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 35574.39 >4 Yr <= 5 Yr Yes 2340.46 7-30 Days S-8 41481.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 17734.39 >4 Yr <= 5 Yr No 1675.03 31-90 Days Y-1 18364.96 Full 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 21734.90 >4 Yr <= 5 Yr Yes 1706.04 91-180 Days Y-2 21630.76 Partial 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 40565.80 >4 Yr <= 5 Yr No 1648.52 31-90 Days Y-3 34691.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate Yes 6768.11 >4 Yr <= 5 Yr Yes 219.21 7-30 Days Y-4 6232.08 Partial 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 43336.40 >4 Yr <= 5 Yr Yes 2605.62 <7 Days Z-1 45870.88 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 8132.05 >4 Yr <= 5 Yr Yes 362.24 <7 Days A-2 9701.29 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 32214.98 >4 Yr <= 5 Yr Yes 3025.64 <7 Days A-3 33282.25 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 42097.54 >4 Yr <= 5 Yr Yes 2549.66 91-180 Days A-4 37354.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 40826.65 >4 Yr <= 5 Yr No 1709.64 91-180 Days A-5 48131.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Non-Financial Corporate No 37333.25 >4 Yr <= 5 Yr No 3320.25 31-90 Days CB-1 35883.53 Full No Wholesale Lending