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 28137.03 83 - 90 Days No 1739.90 31-90 Days E-5 28500.34 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14694.31 83 - 90 Days Yes 1076.79 91-180 Days E-6 16635.65 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42599.91 83 - 90 Days Yes 942.59 <7 Days E-7 39474.25 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42921.78 83 - 90 Days Yes 3334.53 31-90 Days E-8 42280.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38416.49 83 - 90 Days Yes 1552.60 31-90 Days E-9 38257.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2974.57 83 - 90 Days No 168.12 7-30 Days G-4 2731.21 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6884.35 83 - 90 Days Yes 618.08 7-30 Days IG-3 7758.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15342.20 83 - 90 Days No 1354.83 91-180 Days IG-4 15951.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13115.98 83 - 90 Days No 127.99 <7 Days IG-5 11789.02 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15172.21 83 - 90 Days No 1260.41 7-30 Days IG-6 17131.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34534.36 83 - 90 Days Yes 1946.42 7-30 Days IG-7 38908.24 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34452.15 83 - 90 Days No 1113.87 <7 Days IG-8 32115.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7102.32 83 - 90 Days No 281.05 31-90 Days L-1 6162.80 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18209.25 83 - 90 Days Yes 377.33 <7 Days L-10 17240.21 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34563.94 83 - 90 Days No 1638.62 <7 Days L-11 27917.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 478.31 83 - 90 Days Yes 18.08 91-180 Days L-2 459.81 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5609.32 83 - 90 Days Yes 154.35 91-180 Days L-3 6402.19 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34027.54 83 - 90 Days Yes 2317.06 7-30 Days L-4 32836.95 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4853.73 83 - 90 Days No 301.90 7-30 Days L-5 5811.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33537.34 83 - 90 Days No 175.95 31-90 Days L-6 30122.92 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23327.27 83 - 90 Days Yes 643.99 91-180 Days L-7 25353.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29774.16 83 - 90 Days Yes 2336.97 91-180 Days L-8 30937.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4723.01 83 - 90 Days Yes 111.75 7-30 Days L-9 4454.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15425.47 83 - 90 Days Yes 844.26 7-30 Days LC-1 17678.71 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1391.43 83 - 90 Days No 15.91 31-90 Days LC-2 1165.00 Full Yes Liberty Wealth Management LLC Trading