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 Yes 41467.53 91 - 120 Days No 1365.66 7-30 Days G-3-Q 36210.17 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 6709.98 91 - 120 Days No 209.74 31-90 Days S-5-Q 7983.26 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 22972.18 91 - 120 Days No 1171.77 31-90 Days S-6-Q 20215.04 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 128.22 91 - 120 Days No 0.92 7-30 Days S-7-Q 112.84 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 17868.64 91 - 120 Days No 816.48 <7 Days E-1-Q 15523.51 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 25568.70 91 - 120 Days Yes 154.79 7-30 Days E-2-Q 25313.47 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 37016.73 91 - 120 Days Yes 1135.33 7-30 Days IG-1-Q 36630.45 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 34526.30 91 - 120 Days No 329.85 91-180 Days IG-2-Q 28453.16 Full No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 6268.19 91 - 120 Days No 499.86 91-180 Days C-1 6015.15 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 21033.49 91 - 120 Days No 218.92 91-180 Days CB-4 19331.24 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 2295.09 91 - 120 Days No 70.24 91-180 Days E-10 1837.08 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 38615.74 91 - 120 Days Yes 332.79 31-90 Days E-3 32060.38 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 41933.80 91 - 120 Days Yes 1401.43 91-180 Days E-4 44833.60 Full No Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 39432.14 91 - 120 Days Yes 1344.15 31-90 Days E-5 39444.63 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 1051.76 91 - 120 Days Yes 78.18 91-180 Days E-6 1049.36 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 22372.75 91 - 120 Days Yes 674.65 91-180 Days E-7 24694.32 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 42285.31 91 - 120 Days No 4095.65 31-90 Days E-8 37679.71 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 13593.52 91 - 120 Days Yes 884.36 <7 Days E-9 11620.47 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 12082.74 91 - 120 Days Yes 375.89 31-90 Days G-4 13287.56 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 35172.66 91 - 120 Days No 16.23 31-90 Days IG-3 39603.92 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 17817.79 91 - 120 Days No 149.90 91-180 Days IG-4 20478.54 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 20064.01 91 - 120 Days No 923.71 7-30 Days IG-5 16715.47 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 6654.45 91 - 120 Days Yes 114.25 31-90 Days IG-6 7864.06 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 41390.96 91 - 120 Days Yes 2657.60 <7 Days IG-7 44878.77 None No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 25213.55 91 - 120 Days No 1046.99 7-30 Days IG-8 28551.00 Full Yes Liberty Wealth Management LLC Treasury