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 18053.50 >2 Yr <= 3 Yr Yes 678.65 91-180 Days N-4 17710.44 None No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 3585.89 >2 Yr <= 3 Yr Yes 149.58 <7 Days N-5 3013.96 None No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 8529.72 >2 Yr <= 3 Yr No 625.64 7-30 Days N-6 9570.27 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 40673.97 >2 Yr <= 3 Yr Yes 661.62 7-30 Days N-7 41748.30 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 36107.15 >2 Yr <= 3 Yr No 302.83 31-90 Days P-1 30932.01 None No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 7594.02 >2 Yr <= 3 Yr Yes 244.58 <7 Days P-2 8824.25 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 41876.87 >2 Yr <= 3 Yr Yes 293.23 7-30 Days S-8 37234.25 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 29925.35 >2 Yr <= 3 Yr Yes 169.64 91-180 Days Y-1 33671.21 Partial No Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 21057.23 >2 Yr <= 3 Yr Yes 1620.29 91-180 Days Y-2 20437.51 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 29447.31 >2 Yr <= 3 Yr Yes 367.46 <7 Days Y-3 23796.41 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 19051.01 >2 Yr <= 3 Yr Yes 482.27 7-30 Days Y-4 18288.53 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 27538.78 >2 Yr <= 3 Yr No 634.60 31-90 Days Z-1 32245.86 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 43235.38 >2 Yr <= 3 Yr Yes 2414.24 31-90 Days A-2 39398.79 None No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 5494.08 >2 Yr <= 3 Yr No 242.32 91-180 Days A-3 5600.66 Partial No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 32232.09 >2 Yr <= 3 Yr Yes 976.40 31-90 Days A-4 27040.45 Full No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 37724.02 >2 Yr <= 3 Yr Yes 3003.52 31-90 Days A-5 40280.49 None No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 24522.09 >2 Yr <= 3 Yr No 6.14 91-180 Days CB-1 20699.38 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 34377.63 >2 Yr <= 3 Yr Yes 632.66 <7 Days CB-2 41195.45 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 25211.30 >2 Yr <= 3 Yr No 950.22 <7 Days CB-3 23925.01 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 41015.80 >2 Yr <= 3 Yr Yes 2176.77 <7 Days E-1 36715.49 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 18298.47 >2 Yr <= 3 Yr Yes 202.73 91-180 Days E-2 15276.84 Full No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 35855.42 >2 Yr <= 3 Yr Yes 3045.80 7-30 Days G-1 33644.54 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 40552.44 >2 Yr <= 3 Yr No 455.06 7-30 Days G-2 44087.74 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 28246.31 >2 Yr <= 3 Yr No 1794.09 91-180 Days G-3 33526.39 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 6400.35 >2 Yr <= 3 Yr No 446.02 91-180 Days IG-1 5639.42 Partial Yes Liberty Capital Markets Inc. Capital Markets