Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.8: Commercial Paper

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.8 Commercial Paper Retail No 32582.46 Day 33 Yes 1581.49 7-30 Days IG-6 37895.15 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25656.34 Day 33 Yes 634.31 91-180 Days IG-7 20898.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31279.06 Day 33 No 1074.87 31-90 Days IG-8 28966.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38162.06 Day 33 No 2910.98 7-30 Days L-1 34289.36 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38906.72 Day 33 No 2913.44 7-30 Days L-10 40645.47 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13062.32 Day 33 Yes 17.92 <7 Days L-11 14373.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22009.52 Day 33 No 2069.33 91-180 Days L-2 24196.56 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31899.20 Day 33 Yes 934.48 31-90 Days L-3 27110.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9783.81 Day 33 No 155.36 31-90 Days L-4 7851.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36983.16 Day 33 No 1488.07 7-30 Days L-5 37694.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30530.37 Day 33 No 1742.77 91-180 Days L-6 27276.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38424.85 Day 33 No 1479.53 <7 Days L-7 43581.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1778.08 Day 33 No 172.85 91-180 Days L-8 1970.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4332.14 Day 33 Yes 73.59 31-90 Days L-9 4404.36 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29608.12 Day 33 Yes 554.16 91-180 Days LC-1 28441.22 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36258.70 Day 33 No 1051.48 7-30 Days LC-2 32114.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5047.73 Day 33 No 311.76 91-180 Days N-1 5666.55 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41439.92 Day 33 No 2510.49 31-90 Days N-2 49476.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37949.91 Day 33 Yes 1289.87 7-30 Days N-3 41888.40 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37188.14 Day 33 No 1277.15 7-30 Days N-4 35557.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4056.88 Day 33 Yes 244.17 <7 Days N-5 4813.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15458.20 Day 33 No 632.32 <7 Days N-6 15594.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33860.48 Day 33 No 2880.39 <7 Days N-7 35809.25 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21983.39 Day 33 Yes 875.70 <7 Days P-1 19916.87 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33439.07 Day 33 No 1759.01 31-90 Days P-2 31225.83 Full Yes Liberty Wealth Management LLC Wholesale Lending