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 37993.53 >3 Yr <= 4 Yr Yes 2868.03 <7 Days S-6-Q 40273.60 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 32681.38 >3 Yr <= 4 Yr No 682.86 31-90 Days S-7-Q 38036.35 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 18217.95 >3 Yr <= 4 Yr No 559.86 31-90 Days E-1-Q 17634.12 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 41182.80 >3 Yr <= 4 Yr Yes 2313.99 31-90 Days E-2-Q 43504.85 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 18196.79 >3 Yr <= 4 Yr Yes 483.62 7-30 Days IG-1-Q 14664.25 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 42666.61 >3 Yr <= 4 Yr No 2739.10 7-30 Days IG-2-Q 45207.14 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 22930.78 >3 Yr <= 4 Yr No 1263.95 7-30 Days C-1 18947.14 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 16017.45 >3 Yr <= 4 Yr No 376.65 91-180 Days CB-4 14114.52 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 33631.36 >3 Yr <= 4 Yr Yes 1751.67 31-90 Days E-10 36373.11 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 35806.30 >3 Yr <= 4 Yr Yes 1059.99 31-90 Days E-3 34753.03 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 17952.44 >3 Yr <= 4 Yr No 12.71 91-180 Days E-4 15023.62 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 1542.46 >3 Yr <= 4 Yr No 57.38 <7 Days E-5 1605.24 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 39087.72 >3 Yr <= 4 Yr No 3146.64 31-90 Days E-6 35924.49 Full 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 10794.78 >3 Yr <= 4 Yr No 1049.71 <7 Days E-7 11375.67 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 23178.38 >3 Yr <= 4 Yr Yes 1876.26 31-90 Days E-8 24530.85 Partial 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 21004.49 >3 Yr <= 4 Yr No 1018.78 <7 Days E-9 22889.72 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 25239.24 >3 Yr <= 4 Yr No 1267.82 7-30 Days G-4 26868.21 Full No Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 42703.12 >3 Yr <= 4 Yr No 2540.49 <7 Days IG-3 36857.41 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 3224.27 >3 Yr <= 4 Yr Yes 126.33 <7 Days IG-4 2660.21 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 876.20 >3 Yr <= 4 Yr No 87.36 7-30 Days IG-5 866.24 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other Yes 11911.75 >3 Yr <= 4 Yr No 831.44 <7 Days IG-6 12113.16 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 31327.01 >3 Yr <= 4 Yr Yes 1961.90 31-90 Days IG-7 30588.28 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 4728.47 >3 Yr <= 4 Yr Yes 87.57 91-180 Days IG-8 5075.38 Partial No Trading
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 22717.17 >3 Yr <= 4 Yr No 782.93 7-30 Days L-1 21147.28 None No Treasury
2025-10-13 Liberty National Bank O.W.1 Asset-Backed Commercial Paper (ABCP) Single-Seller Other No 24962.79 >3 Yr <= 4 Yr No 2460.43 7-30 Days L-10 24721.60 Partial Yes Liberty Capital Markets Inc. Wholesale Lending