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 8792.66 >4 Yr <= 5 Yr Yes 620.25 91-180 Days A-2-Q 8237.68 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29281.71 >4 Yr <= 5 Yr Yes 2694.78 91-180 Days A-3-Q 29726.00 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40865.11 >4 Yr <= 5 Yr Yes 3312.50 91-180 Days A-4-Q 47227.67 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9917.61 >4 Yr <= 5 Yr No 457.79 31-90 Days A-5-Q 9127.97 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15943.93 >4 Yr <= 5 Yr Yes 211.96 31-90 Days CB-1-Q 18684.81 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9476.51 >4 Yr <= 5 Yr No 729.20 <7 Days CB-2-Q 8116.02 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5761.71 >4 Yr <= 5 Yr No 177.87 31-90 Days S-1-Q 6580.50 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11331.63 >4 Yr <= 5 Yr No 574.62 <7 Days S-2-Q 10551.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 828.89 >4 Yr <= 5 Yr No 64.91 <7 Days S-3-Q 779.22 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23736.12 >4 Yr <= 5 Yr No 1632.68 7-30 Days S-4-Q 22468.85 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9538.89 >4 Yr <= 5 Yr No 71.59 7-30 Days CB-3-Q 10579.53 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1021.38 >4 Yr <= 5 Yr Yes 99.11 31-90 Days G-1-Q 1172.20 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34366.08 >4 Yr <= 5 Yr No 1044.61 7-30 Days G-2-Q 40501.21 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6212.45 >4 Yr <= 5 Yr No 401.57 91-180 Days G-3-Q 5936.37 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32697.79 >4 Yr <= 5 Yr No 339.37 <7 Days S-5-Q 33518.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23706.98 >4 Yr <= 5 Yr Yes 558.37 7-30 Days S-6-Q 26214.91 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2368.74 >4 Yr <= 5 Yr Yes 223.17 <7 Days S-7-Q 1956.35 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2137.14 >4 Yr <= 5 Yr No 66.76 7-30 Days E-1-Q 2058.60 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29174.46 >4 Yr <= 5 Yr Yes 36.96 7-30 Days E-2-Q 24822.09 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22340.01 >4 Yr <= 5 Yr Yes 1641.71 31-90 Days IG-1-Q 19300.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15.40 >4 Yr <= 5 Yr No 0.67 <7 Days IG-2-Q 17.06 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2864.12 >4 Yr <= 5 Yr Yes 282.93 7-30 Days C-1 3286.37 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33731.00 >4 Yr <= 5 Yr No 312.21 <7 Days CB-4 35217.78 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43450.88 >4 Yr <= 5 Yr Yes 1504.04 <7 Days E-10 43064.83 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17401.85 >4 Yr <= 5 Yr Yes 346.67 <7 Days E-3 20677.30 Partial No Wholesale Lending