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 35250.03 >= 1 Yr <= 2 Yr No 3441.75 31-90 Days E-2-Q 29428.92 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 43230.75 >= 1 Yr <= 2 Yr No 1922.28 91-180 Days IG-1-Q 44866.18 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 19721.54 >= 1 Yr <= 2 Yr Yes 1840.88 <7 Days IG-2-Q 19590.38 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 32184.56 >= 1 Yr <= 2 Yr Yes 1581.53 7-30 Days C-1 38353.85 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 40850.71 >= 1 Yr <= 2 Yr Yes 3779.80 91-180 Days CB-4 46083.78 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 8181.44 >= 1 Yr <= 2 Yr Yes 370.74 91-180 Days E-10 7551.08 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 36768.26 >= 1 Yr <= 2 Yr Yes 658.22 31-90 Days E-3 36177.07 Partial No Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 4737.63 >= 1 Yr <= 2 Yr Yes 50.25 <7 Days E-4 4687.50 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 20780.67 >= 1 Yr <= 2 Yr No 851.44 91-180 Days E-5 20165.95 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 No 34701.86 >= 1 Yr <= 2 Yr Yes 2313.98 7-30 Days E-6 32573.76 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 37596.05 >= 1 Yr <= 2 Yr Yes 2027.52 91-180 Days E-7 40224.08 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 19979.86 >= 1 Yr <= 2 Yr No 719.40 <7 Days E-8 20239.65 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 8061.45 >= 1 Yr <= 2 Yr Yes 666.54 31-90 Days E-9 8538.26 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 34040.77 >= 1 Yr <= 2 Yr No 2386.99 7-30 Days G-4 30026.86 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 41692.35 >= 1 Yr <= 2 Yr No 2470.11 31-90 Days IG-3 36503.72 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 40236.08 >= 1 Yr <= 2 Yr Yes 108.49 31-90 Days IG-4 33210.03 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 23435.44 >= 1 Yr <= 2 Yr Yes 2081.77 <7 Days IG-5 24086.93 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 43007.88 >= 1 Yr <= 2 Yr Yes 3890.17 31-90 Days IG-6 35504.26 None 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 24484.74 >= 1 Yr <= 2 Yr Yes 874.05 <7 Days IG-7 26626.09 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 32512.56 >= 1 Yr <= 2 Yr Yes 1807.67 31-90 Days IG-8 38357.06 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 25548.47 >= 1 Yr <= 2 Yr Yes 878.58 91-180 Days L-1 25758.15 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 31140.47 >= 1 Yr <= 2 Yr No 1319.92 <7 Days L-10 36355.14 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 Yes 6684.89 >= 1 Yr <= 2 Yr No 537.81 31-90 Days L-11 6139.68 None No Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 8809.59 >= 1 Yr <= 2 Yr Yes 873.57 91-180 Days L-2 8578.52 Full No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 31960.61 >= 1 Yr <= 2 Yr No 2579.58 91-180 Days L-3 29323.76 Full No Capital Markets