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 28358.05 >2 Yr <= 3 Yr No 2732.79 31-90 Days CB-1-Q 24967.65 None No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 26932.91 >2 Yr <= 3 Yr No 55.87 31-90 Days CB-2-Q 26202.99 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 9431.31 >2 Yr <= 3 Yr No 683.72 91-180 Days S-1-Q 7550.73 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 15916.40 >2 Yr <= 3 Yr No 1482.62 31-90 Days S-2-Q 13693.85 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 28783.76 >2 Yr <= 3 Yr No 2272.68 91-180 Days S-3-Q 26726.92 Partial No Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 3769.46 >2 Yr <= 3 Yr No 113.39 7-30 Days S-4-Q 3542.43 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 31061.74 >2 Yr <= 3 Yr Yes 1228.31 <7 Days CB-3-Q 28649.61 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 29908.57 >2 Yr <= 3 Yr No 1273.59 31-90 Days G-1-Q 26072.23 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 Yes 33684.75 >2 Yr <= 3 Yr No 2636.88 31-90 Days G-2-Q 34258.14 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 3358.49 >2 Yr <= 3 Yr No 65.90 31-90 Days G-3-Q 3545.88 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 4110.21 >2 Yr <= 3 Yr Yes 290.98 7-30 Days S-5-Q 4524.89 Partial No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 40769.59 >2 Yr <= 3 Yr Yes 312.88 31-90 Days S-6-Q 45885.02 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 16163.05 >2 Yr <= 3 Yr Yes 596.16 <7 Days S-7-Q 16418.23 None No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 28955.78 >2 Yr <= 3 Yr Yes 2713.23 91-180 Days E-1-Q 32061.29 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 28265.21 >2 Yr <= 3 Yr No 2204.63 7-30 Days E-2-Q 28554.96 Full No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 30982.39 >2 Yr <= 3 Yr Yes 2287.69 31-90 Days IG-1-Q 34637.06 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 13719.86 >2 Yr <= 3 Yr No 1157.73 91-180 Days IG-2-Q 13224.05 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 43529.42 >2 Yr <= 3 Yr No 1063.62 91-180 Days C-1 40943.30 None No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 16145.22 >2 Yr <= 3 Yr Yes 1217.41 7-30 Days CB-4 13810.53 Full No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 33626.99 >2 Yr <= 3 Yr Yes 835.81 <7 Days E-10 31860.98 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 8644.36 >2 Yr <= 3 Yr No 782.72 31-90 Days E-3 7766.93 Full 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 12567.99 >2 Yr <= 3 Yr Yes 237.94 <7 Days E-4 12057.85 Partial 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 38676.25 >2 Yr <= 3 Yr Yes 3363.71 31-90 Days E-5 35006.17 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 24329.46 >2 Yr <= 3 Yr No 432.54 7-30 Days E-6 24610.50 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 8539.65 >2 Yr <= 3 Yr No 770.35 91-180 Days E-7 9374.72 Partial No Capital Markets