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 Retail No 29566.10 91 - 120 Days Yes 340.04 31-90 Days S-7 32750.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 44020.05 121 - 150 Days No 3631.20 91-180 Days A-0-Q 37793.50 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 4554.64 121 - 150 Days No 14.21 <7 Days A-1-Q 5170.48 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 32693.20 121 - 150 Days Yes 1283.58 7-30 Days A-2-Q 38255.28 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 1495.04 121 - 150 Days Yes 54.16 31-90 Days A-3-Q 1731.91 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 6969.18 121 - 150 Days Yes 267.14 91-180 Days A-4-Q 5831.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 22192.77 121 - 150 Days No 875.52 7-30 Days A-5-Q 17843.14 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 14513.10 121 - 150 Days Yes 931.94 91-180 Days CB-1-Q 14852.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 26751.92 121 - 150 Days No 2023.04 <7 Days CB-2-Q 22003.77 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 4593.32 121 - 150 Days Yes 231.40 <7 Days S-1-Q 3850.39 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 43301.14 121 - 150 Days Yes 2920.46 7-30 Days S-2-Q 40470.47 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 497.26 121 - 150 Days No 33.14 31-90 Days S-3-Q 483.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 12410.16 121 - 150 Days Yes 325.61 7-30 Days S-4-Q 14867.96 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 26481.74 121 - 150 Days Yes 2223.36 <7 Days CB-3-Q 31272.41 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 4446.35 121 - 150 Days No 175.38 <7 Days G-1-Q 5009.05 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 30269.83 121 - 150 Days No 696.07 7-30 Days G-2-Q 34107.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 19434.95 121 - 150 Days No 1470.80 <7 Days G-3-Q 22317.36 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 15797.27 121 - 150 Days No 499.94 7-30 Days S-5-Q 15802.40 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 30413.59 121 - 150 Days Yes 1313.03 91-180 Days S-6-Q 29590.62 None No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 40751.48 121 - 150 Days Yes 465.67 <7 Days S-7-Q 47440.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 23290.04 121 - 150 Days Yes 107.35 31-90 Days E-1-Q 22650.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 34583.44 121 - 150 Days No 2573.12 91-180 Days E-2-Q 41063.24 Partial No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 37029.15 121 - 150 Days Yes 1051.09 <7 Days IG-1-Q 39516.55 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail Yes 17675.36 121 - 150 Days No 1636.22 7-30 Days IG-2-Q 16903.48 Full No Trading
2025-10-08 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Retail No 43673.65 121 - 150 Days Yes 927.93 <7 Days C-1 35910.26 Partial Yes Liberty Mortgage Services Corp. Treasury