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 42403.36 >2 Yr <= 3 Yr No 3698.80 91-180 Days A-5-Q 34144.93 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6770.23 >2 Yr <= 3 Yr No 113.21 <7 Days CB-1-Q 7095.26 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15565.71 >2 Yr <= 3 Yr No 204.85 31-90 Days CB-2-Q 14891.24 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19048.86 >2 Yr <= 3 Yr Yes 1121.00 <7 Days S-1-Q 18481.74 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38732.10 >2 Yr <= 3 Yr No 3612.83 91-180 Days S-2-Q 34743.01 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 277.89 >2 Yr <= 3 Yr No 14.69 <7 Days S-3-Q 313.72 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21569.55 >2 Yr <= 3 Yr Yes 1339.90 91-180 Days S-4-Q 24946.99 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43624.06 >2 Yr <= 3 Yr No 3767.02 <7 Days CB-3-Q 51512.95 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36394.60 >2 Yr <= 3 Yr Yes 3227.86 <7 Days G-1-Q 36318.07 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36120.23 >2 Yr <= 3 Yr Yes 3080.96 <7 Days G-2-Q 29438.79 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40258.47 >2 Yr <= 3 Yr No 3136.76 31-90 Days G-3-Q 35767.17 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8998.11 >2 Yr <= 3 Yr Yes 263.35 7-30 Days S-5-Q 8842.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16414.00 >2 Yr <= 3 Yr No 434.07 7-30 Days S-6-Q 15436.07 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17351.30 >2 Yr <= 3 Yr Yes 506.08 91-180 Days S-7-Q 16485.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20595.08 >2 Yr <= 3 Yr No 764.92 91-180 Days E-1-Q 20983.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17073.18 >2 Yr <= 3 Yr Yes 299.74 7-30 Days E-2-Q 18018.82 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10956.33 >2 Yr <= 3 Yr Yes 1003.98 91-180 Days IG-1-Q 9938.26 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39745.04 >2 Yr <= 3 Yr No 3047.76 31-90 Days IG-2-Q 32966.96 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25558.27 >2 Yr <= 3 Yr Yes 1653.25 91-180 Days C-1 26579.70 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 829.19 >2 Yr <= 3 Yr No 36.68 31-90 Days CB-4 845.17 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40864.10 >2 Yr <= 3 Yr No 1154.60 91-180 Days E-10 41116.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7165.97 >2 Yr <= 3 Yr No 680.70 7-30 Days E-3 7386.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17583.68 >2 Yr <= 3 Yr No 263.71 <7 Days E-4 14462.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43535.49 >2 Yr <= 3 Yr No 3459.43 7-30 Days E-5 35794.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34682.09 >2 Yr <= 3 Yr No 2701.20 91-180 Days E-6 37353.05 Partial Yes Liberty International Finance Ltd. Capital Markets