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
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 10945.25 61 - 67 Days No 868.56 7-30 Days IG-1-Q 12193.82 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 20937.59 61 - 67 Days Yes 1361.93 7-30 Days IG-2-Q 20529.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 21800.83 61 - 67 Days No 273.10 91-180 Days C-1 23380.82 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 42471.44 61 - 67 Days Yes 306.50 31-90 Days CB-4 36514.40 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 11533.46 61 - 67 Days Yes 1095.09 <7 Days E-10 10848.77 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 42300.77 61 - 67 Days No 4118.30 <7 Days E-3 34461.41 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 36978.48 61 - 67 Days No 632.15 <7 Days E-4 33560.69 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 39653.74 61 - 67 Days Yes 1359.57 7-30 Days E-5 44645.34 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 23099.93 61 - 67 Days Yes 1466.89 91-180 Days E-6 23949.27 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 18668.14 61 - 67 Days Yes 181.48 31-90 Days E-7 20583.85 None No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 4969.51 61 - 67 Days No 156.36 91-180 Days E-8 4227.92 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 33728.57 61 - 67 Days No 1611.31 7-30 Days E-9 37620.56 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 3756.46 61 - 67 Days Yes 275.60 31-90 Days G-4 3173.87 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 7983.82 61 - 67 Days Yes 212.20 31-90 Days IG-3 8783.00 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 40493.79 61 - 67 Days No 74.87 91-180 Days IG-4 48116.84 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 17254.53 61 - 67 Days No 1158.14 31-90 Days IG-5 15895.32 None No Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 42696.31 61 - 67 Days Yes 678.96 <7 Days IG-6 42462.56 Partial No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 19553.60 61 - 67 Days No 444.77 7-30 Days IG-7 17139.74 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 25180.09 61 - 67 Days No 329.08 7-30 Days IG-8 24145.02 Full No Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 29909.02 61 - 67 Days No 413.94 91-180 Days L-1 27231.20 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 36998.52 61 - 67 Days Yes 525.00 <7 Days L-10 42057.98 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 38256.61 61 - 67 Days No 559.65 31-90 Days L-11 33335.08 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 15924.37 61 - 67 Days Yes 1145.17 31-90 Days L-2 17474.80 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 970.60 61 - 67 Days No 89.14 91-180 Days L-3 790.27 Full No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 4593.93 61 - 67 Days No 189.56 91-180 Days L-4 4017.60 Partial No Treasury