Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.2: Asset-Backed Commercial Paper (ABCP) Multi-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.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other Yes 28422.75 Perpetual No 1953.25 31-90 Days A-1-Q 24467.24 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other No 39686.50 Perpetual No 1213.39 31-90 Days A-2-Q 44455.65 Full No Trading
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other No 7442.30 Perpetual No 228.29 <7 Days A-3-Q 6816.95 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other No 4663.22 Perpetual Yes 195.37 91-180 Days A-4-Q 4211.32 None No Capital Markets
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other Yes 27545.00 Perpetual No 1411.11 <7 Days A-5-Q 26725.09 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other No 40450.18 Perpetual No 3688.04 7-30 Days CB-1-Q 43475.53 Partial No Trading
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other No 35471.09 Perpetual Yes 2653.26 31-90 Days CB-2-Q 28619.62 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other No 5499.01 Perpetual Yes 297.86 31-90 Days S-1-Q 6411.87 None No Capital Markets
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other No 32394.55 Perpetual No 2646.80 <7 Days S-2-Q 27597.69 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other Yes 12088.94 Perpetual No 554.85 91-180 Days S-3-Q 11326.25 Full No Treasury
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other Yes 18791.15 Perpetual No 315.74 <7 Days S-4-Q 18844.44 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other Yes 35101.05 Perpetual No 699.92 7-30 Days CB-3-Q 36461.64 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other No 18375.59 Perpetual Yes 335.90 7-30 Days G-1-Q 16026.48 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other No 4172.09 Perpetual Yes 261.98 7-30 Days G-2-Q 4453.17 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other Yes 38406.72 Perpetual Yes 2775.75 <7 Days G-3-Q 38459.93 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other No 34394.25 Perpetual Yes 1557.63 7-30 Days S-5-Q 29767.97 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other Yes 22930.44 Perpetual No 559.50 <7 Days S-6-Q 23289.58 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other No 2792.23 Perpetual No 240.28 <7 Days S-7-Q 2934.16 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other Yes 23804.09 Perpetual Yes 787.65 <7 Days E-1-Q 25433.24 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other Yes 10916.87 Perpetual No 92.86 91-180 Days E-2-Q 11003.60 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other No 36299.65 Perpetual Yes 1851.33 31-90 Days IG-1-Q 35410.98 None No Capital Markets
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other Yes 13992.55 Perpetual No 957.44 7-30 Days IG-2-Q 13561.02 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other No 14776.38 Perpetual No 19.69 <7 Days C-1 16861.67 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other No 36343.76 Perpetual Yes 625.68 91-180 Days CB-4 42625.58 None No Treasury
2025-10-13 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Other No 13571.37 Perpetual Yes 594.21 91-180 Days E-10 11346.85 None No Treasury