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 5331.36 Day 8 Yes 283.96 7-30 Days S-6 4695.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 14390.88 Day 8 Yes 1117.52 31-90 Days S-7 17082.13 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 27064.17 Day 9 Yes 1593.82 31-90 Days A-0-Q 25304.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 8841.36 Day 9 No 582.41 31-90 Days A-1-Q 9760.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 10851.89 Day 9 Yes 388.17 91-180 Days A-2-Q 10515.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 32645.04 Day 9 Yes 46.27 <7 Days A-3-Q 38436.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 43801.87 Day 9 Yes 4130.07 7-30 Days A-4-Q 42963.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 22618.44 Day 9 No 847.81 7-30 Days A-5-Q 23743.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 20522.02 Day 9 No 1371.47 7-30 Days CB-1-Q 21007.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 38344.18 Day 9 No 3250.22 7-30 Days CB-2-Q 42768.64 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 26605.82 Day 9 Yes 1050.80 7-30 Days S-1-Q 26454.79 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 8910.55 Day 9 No 190.44 7-30 Days S-2-Q 10130.25 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 5965.30 Day 9 Yes 260.81 31-90 Days S-3-Q 4950.34 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 6778.83 Day 9 No 171.28 91-180 Days S-4-Q 5941.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 40301.96 Day 9 No 2632.86 7-30 Days CB-3-Q 34885.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 43605.01 Day 9 Yes 2107.87 31-90 Days G-1-Q 35621.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail No 24388.58 Day 9 No 166.60 31-90 Days G-2-Q 22346.22 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 39454.63 Day 9 Yes 165.85 7-30 Days G-3-Q 36770.90 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 8505.33 Day 9 Yes 356.61 <7 Days S-5-Q 9110.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 6575.78 Day 9 Yes 280.97 31-90 Days S-6-Q 7607.75 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 3990.71 Day 9 No 175.86 31-90 Days S-7-Q 3904.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 38975.72 Day 9 Yes 3079.17 91-180 Days E-1-Q 39789.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 34756.19 Day 9 Yes 1328.68 7-30 Days E-2-Q 36997.93 Full No Trading
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 33085.75 Day 9 No 302.03 31-90 Days IG-1-Q 34840.55 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.2 Asset-Backed Commercial Paper (ABCP) Multi-Seller Retail Yes 34456.42 Day 9 Yes 2095.63 31-90 Days IG-2-Q 34610.63 Partial No Wholesale Lending