Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.2: Asset-Backed Commercial Paper (ABCP) Multi-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.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 43039.61 Day 30 No 35.30 7-30 Days A-4-Q 48021.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 32978.72 Day 30 Yes 2767.87 91-180 Days A-5-Q 28147.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 16293.38 Day 30 Yes 262.65 <7 Days CB-1-Q 18597.92 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 24261.52 Day 30 Yes 1529.46 7-30 Days CB-2-Q 24285.85 Full No Trading
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 40771.32 Day 30 No 4000.07 31-90 Days S-1-Q 34928.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 18648.58 Day 30 Yes 211.46 31-90 Days S-2-Q 19875.77 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 14190.37 Day 30 Yes 717.64 91-180 Days S-3-Q 14279.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 42910.35 Day 30 Yes 1960.00 91-180 Days S-4-Q 47021.73 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 5110.84 Day 30 No 282.60 7-30 Days CB-3-Q 5672.81 None No Trading
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 23618.45 Day 30 No 203.52 7-30 Days G-1-Q 23966.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 23970.15 Day 30 No 1335.64 <7 Days G-2-Q 22636.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 861.21 Day 30 Yes 85.96 <7 Days G-3-Q 949.76 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 6546.95 Day 30 Yes 621.48 7-30 Days S-5-Q 7129.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 32227.14 Day 30 Yes 1691.97 31-90 Days S-6-Q 37937.63 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 42123.53 Day 30 No 2301.42 <7 Days S-7-Q 41790.32 None No Trading
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 14716.94 Day 30 No 23.08 31-90 Days E-1-Q 12726.94 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 35793.57 Day 30 Yes 2933.51 7-30 Days E-2-Q 42402.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 43482.85 Day 30 No 3175.70 31-90 Days IG-1-Q 50293.22 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 14957.17 Day 30 Yes 165.57 7-30 Days IG-2-Q 14245.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 16541.94 Day 30 Yes 1090.73 91-180 Days C-1 15548.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 8116.75 Day 30 Yes 47.14 31-90 Days CB-4 8298.27 Full No Trading
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 32489.46 Day 30 Yes 824.06 7-30 Days E-10 35792.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 37468.65 Day 30 No 1336.52 <7 Days E-3 40209.94 Full No Trading
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 21161.64 Day 30 Yes 2032.59 91-180 Days E-4 19517.84 None No Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 21910.40 Day 30 No 1681.33 31-90 Days E-5 18752.78 Full Yes Liberty Mortgage Services Corp. Wholesale Lending