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 17576.14 >= 1 Yr <= 2 Yr No 79.06 7-30 Days E-1-Q 18147.21 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11019.55 >= 1 Yr <= 2 Yr No 959.80 91-180 Days E-2-Q 13021.58 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33732.06 >= 1 Yr <= 2 Yr No 1547.83 <7 Days IG-1-Q 32128.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20569.40 >= 1 Yr <= 2 Yr No 1032.16 31-90 Days IG-2-Q 20195.53 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23004.68 >= 1 Yr <= 2 Yr No 198.54 <7 Days C-1 23066.47 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25669.33 >= 1 Yr <= 2 Yr Yes 1515.78 7-30 Days CB-4 26204.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37869.21 >= 1 Yr <= 2 Yr Yes 649.75 31-90 Days E-10 35210.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5277.13 >= 1 Yr <= 2 Yr No 318.51 31-90 Days E-3 5636.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30329.67 >= 1 Yr <= 2 Yr Yes 1483.33 91-180 Days E-4 30731.82 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15796.43 >= 1 Yr <= 2 Yr Yes 176.46 31-90 Days E-5 17826.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3662.38 >= 1 Yr <= 2 Yr No 255.00 91-180 Days E-6 4050.05 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31117.15 >= 1 Yr <= 2 Yr Yes 334.72 91-180 Days E-7 32783.56 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7437.40 >= 1 Yr <= 2 Yr Yes 552.51 91-180 Days E-8 7145.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41709.49 >= 1 Yr <= 2 Yr Yes 2154.45 <7 Days E-9 43517.14 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17371.89 >= 1 Yr <= 2 Yr Yes 1003.54 91-180 Days G-4 15576.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37828.60 >= 1 Yr <= 2 Yr No 3722.22 <7 Days IG-3 34908.78 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3913.57 >= 1 Yr <= 2 Yr Yes 286.90 31-90 Days IG-4 3601.76 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6473.23 >= 1 Yr <= 2 Yr Yes 268.03 7-30 Days IG-5 7631.04 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41500.03 >= 1 Yr <= 2 Yr No 57.87 91-180 Days IG-6 38765.74 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29379.83 >= 1 Yr <= 2 Yr No 93.50 31-90 Days IG-7 32307.41 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15004.89 >= 1 Yr <= 2 Yr No 1088.73 7-30 Days IG-8 12784.25 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8014.32 >= 1 Yr <= 2 Yr No 66.41 91-180 Days L-1 6914.09 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13647.28 >= 1 Yr <= 2 Yr Yes 873.35 7-30 Days L-10 11032.93 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28744.22 >= 1 Yr <= 2 Yr No 855.93 91-180 Days L-11 30386.61 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26449.39 >= 1 Yr <= 2 Yr Yes 2483.87 91-180 Days L-2 29732.70 Full Yes Liberty International Finance Ltd. Investment Banking