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
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 28148.70 Day 7 No 1556.05 <7 Days A-1-Q 28150.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 24368.62 Day 7 Yes 603.30 91-180 Days A-2-Q 25121.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 34927.78 Day 7 Yes 2695.66 31-90 Days A-3-Q 32022.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 37333.84 Day 7 Yes 1946.26 31-90 Days A-4-Q 31057.61 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 4581.86 Day 7 Yes 37.11 91-180 Days A-5-Q 3747.18 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 36948.75 Day 7 Yes 647.13 31-90 Days CB-1-Q 37471.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 27496.74 Day 7 No 779.28 7-30 Days CB-2-Q 31732.32 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 23962.48 Day 7 No 1693.08 7-30 Days S-1-Q 23038.85 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 42811.89 Day 7 No 318.61 <7 Days S-2-Q 46739.67 Full No Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 37541.53 Day 7 Yes 1058.31 31-90 Days S-3-Q 43038.68 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 18870.80 Day 7 Yes 1674.48 31-90 Days S-4-Q 15786.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 25101.02 Day 7 Yes 1026.10 31-90 Days CB-3-Q 28725.75 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 25775.50 Day 7 No 2551.31 91-180 Days G-1-Q 29499.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 26303.51 Day 7 Yes 904.80 7-30 Days G-2-Q 22075.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 8310.53 Day 7 No 76.89 31-90 Days G-3-Q 7896.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 36158.04 Day 7 Yes 1960.07 <7 Days S-5-Q 29504.96 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 43653.09 Day 7 No 2142.19 7-30 Days S-6-Q 52293.07 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 34096.83 Day 7 No 1759.65 91-180 Days S-7-Q 32538.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 4866.05 Day 7 No 272.10 31-90 Days E-1-Q 5710.99 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 38386.67 Day 7 No 3316.45 7-30 Days E-2-Q 32733.50 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 25954.45 Day 7 No 2464.69 91-180 Days IG-1-Q 27214.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 34243.20 Day 7 Yes 1853.36 31-90 Days IG-2-Q 34195.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 39998.16 Day 7 Yes 2418.07 31-90 Days C-1 42317.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 3834.61 Day 7 Yes 296.36 31-90 Days CB-4 3968.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 14773.47 Day 7 Yes 1085.53 7-30 Days E-10 12799.27 Partial Yes Liberty Wealth Management LLC Capital Markets