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 42559.73 Day 17 No 1530.03 31-90 Days S-5 49543.65 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 28964.71 Day 17 Yes 1556.99 91-180 Days S-6 26459.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 20634.86 Day 17 Yes 228.34 <7 Days S-7 22832.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 35951.27 Day 18 Yes 2694.58 <7 Days A-0-Q 38280.79 None No Trading
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 9487.35 Day 18 Yes 795.90 91-180 Days A-1-Q 10381.32 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 42808.25 Day 18 Yes 3731.07 7-30 Days A-2-Q 48478.92 None No Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 12186.61 Day 18 Yes 1181.65 <7 Days A-3-Q 13597.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 6270.44 Day 18 No 68.01 31-90 Days A-4-Q 5553.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 35111.52 Day 18 No 260.66 7-30 Days A-5-Q 38577.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 15892.90 Day 18 No 305.26 7-30 Days CB-1-Q 14833.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 39537.15 Day 18 No 3799.03 <7 Days CB-2-Q 32104.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 13636.13 Day 18 Yes 819.57 <7 Days S-1-Q 11478.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 8446.78 Day 18 Yes 822.59 <7 Days S-2-Q 7697.52 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 19449.98 Day 18 No 1315.92 31-90 Days S-3-Q 21633.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 9957.50 Day 18 Yes 612.82 31-90 Days S-4-Q 8976.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 5999.69 Day 18 No 504.50 31-90 Days CB-3-Q 6503.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 1569.87 Day 18 Yes 31.57 91-180 Days G-1-Q 1728.99 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 4963.84 Day 18 No 355.96 91-180 Days G-2-Q 4148.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 24839.25 Day 18 Yes 868.29 91-180 Days G-3-Q 21886.19 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 22135.83 Day 18 Yes 1964.65 <7 Days S-5-Q 17802.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 39298.17 Day 18 Yes 2790.42 91-180 Days S-6-Q 40305.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 26201.07 Day 18 Yes 2549.98 91-180 Days S-7-Q 24352.96 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 24037.28 Day 18 No 335.28 <7 Days E-1-Q 24219.76 None 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 32070.15 Day 18 No 16.18 7-30 Days E-2-Q 32924.10 Full 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 38756.48 Day 18 No 509.59 7-30 Days IG-1-Q 34332.55 Partial Yes Liberty Wealth Management LLC Capital Markets