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 Yes 8442.44 Day 24 Yes 331.87 <7 Days S-7 8305.98 None No Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 33086.45 Day 25 Yes 1815.04 91-180 Days A-0-Q 32734.94 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 No 35562.82 Day 25 Yes 822.22 7-30 Days A-1-Q 37220.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 36351.25 Day 25 No 2952.94 31-90 Days A-2-Q 31260.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 3157.98 Day 25 No 199.41 <7 Days A-3-Q 2970.20 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 39471.18 Day 25 Yes 3012.28 91-180 Days A-4-Q 43765.18 None No Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 13284.93 Day 25 Yes 633.91 7-30 Days A-5-Q 12261.84 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 4257.99 Day 25 No 121.02 31-90 Days CB-1-Q 4395.94 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 13496.97 Day 25 No 1241.37 7-30 Days CB-2-Q 11736.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 3565.42 Day 25 No 353.57 7-30 Days S-1-Q 4256.03 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 18029.83 Day 25 Yes 1236.88 <7 Days S-2-Q 19445.67 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 6044.12 Day 25 Yes 526.56 7-30 Days S-3-Q 5769.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 4846.51 Day 25 No 280.21 7-30 Days S-4-Q 5332.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 6409.62 Day 25 Yes 495.02 7-30 Days CB-3-Q 6935.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 43351.20 Day 25 Yes 2921.71 91-180 Days G-1-Q 43204.50 None No Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 32232.29 Day 25 Yes 481.24 <7 Days G-2-Q 33209.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 20605.76 Day 25 No 1047.22 91-180 Days G-3-Q 24172.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 42058.82 Day 25 No 3501.63 7-30 Days S-5-Q 48171.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 34426.68 Day 25 No 2202.58 <7 Days S-6-Q 33897.97 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 43349.81 Day 25 No 3014.98 7-30 Days S-7-Q 39964.61 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 30610.42 Day 25 No 1409.56 7-30 Days E-1-Q 31322.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 34199.38 Day 25 No 2127.59 31-90 Days E-2-Q 30136.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 5021.71 Day 25 Yes 237.19 7-30 Days IG-1-Q 4991.28 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 14340.10 Day 25 Yes 1248.95 <7 Days IG-2-Q 13818.80 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 35680.51 Day 25 No 1451.80 7-30 Days C-1 29547.11 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending