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 Yes 4681.91 Day 55 Yes 467.98 <7 Days G-3 3845.22 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17348.06 Day 55 No 1654.54 31-90 Days IG-1 17170.01 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25808.04 Day 55 Yes 2471.46 31-90 Days IG-2 29527.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20508.56 Day 55 No 1028.65 7-30 Days S-1 22875.88 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19306.25 Day 55 No 1348.71 31-90 Days S-2 21778.69 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11624.21 Day 55 No 364.87 7-30 Days S-3 10501.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27384.67 Day 55 No 1419.09 <7 Days S-4 31991.71 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41574.39 Day 55 Yes 2246.78 <7 Days S-5 34773.13 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36673.31 Day 55 No 851.92 91-180 Days S-6 36868.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30838.72 Day 55 Yes 303.37 <7 Days S-7 27241.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11456.52 Day 56 No 1134.98 <7 Days A-0-Q 10016.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31594.72 Day 56 No 244.25 7-30 Days A-1-Q 36084.37 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23870.46 Day 56 Yes 1598.63 91-180 Days A-2-Q 22168.72 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14762.13 Day 56 Yes 486.35 31-90 Days A-3-Q 16834.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16738.07 Day 56 No 1354.52 31-90 Days A-4-Q 15976.56 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43433.28 Day 56 No 3740.52 <7 Days A-5-Q 34885.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33601.22 Day 56 Yes 3095.61 7-30 Days CB-1-Q 28125.28 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13368.44 Day 56 No 457.95 7-30 Days CB-2-Q 11347.89 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4656.51 Day 56 Yes 76.65 31-90 Days S-1-Q 5043.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7001.87 Day 56 No 342.87 7-30 Days S-2-Q 5864.48 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28128.83 Day 56 No 2282.83 31-90 Days S-3-Q 32941.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21069.52 Day 56 No 844.77 91-180 Days S-4-Q 20384.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13148.82 Day 56 Yes 1218.05 31-90 Days CB-3-Q 11909.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21331.05 Day 56 No 841.81 7-30 Days G-1-Q 17976.98 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4681.73 Day 56 No 373.45 <7 Days G-2-Q 4191.59 Full Yes Liberty International Finance Ltd. Treasury