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 32887.31 Day 6 No 1831.53 31-90 Days G-3-Q 30619.99 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28400.62 Day 6 No 2183.60 <7 Days S-5-Q 31682.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29599.36 Day 6 No 1676.92 <7 Days S-6-Q 31562.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20754.59 Day 6 Yes 1550.58 7-30 Days S-7-Q 21315.27 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33182.48 Day 6 No 2071.01 7-30 Days E-1-Q 37063.36 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11009.73 Day 6 No 903.09 <7 Days E-2-Q 12061.75 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14323.07 Day 6 No 969.77 31-90 Days IG-1-Q 14746.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19365.78 Day 6 No 365.64 7-30 Days IG-2-Q 20570.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15831.77 Day 6 Yes 887.87 <7 Days C-1 15558.89 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31762.78 Day 6 No 1672.50 31-90 Days CB-4 37736.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16781.95 Day 6 Yes 1455.42 31-90 Days E-10 17277.20 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23752.03 Day 6 Yes 751.91 <7 Days E-3 25831.58 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30496.07 Day 6 Yes 3017.21 7-30 Days E-4 28931.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40910.12 Day 6 No 1222.78 31-90 Days E-5 40988.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42814.87 Day 6 No 3477.05 31-90 Days E-6 38888.44 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 994.80 Day 6 No 53.70 7-30 Days E-7 838.45 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22872.49 Day 6 No 1814.55 31-90 Days E-8 24164.51 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35438.04 Day 6 No 1125.19 31-90 Days E-9 38694.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3949.11 Day 6 Yes 226.28 <7 Days G-4 3910.18 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30376.15 Day 6 No 1635.36 <7 Days IG-3 32660.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16828.46 Day 6 Yes 599.25 7-30 Days IG-4 15284.71 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2385.12 Day 6 No 36.10 7-30 Days IG-5 2806.45 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13237.18 Day 6 Yes 240.67 31-90 Days IG-6 14008.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8561.20 Day 6 No 827.19 31-90 Days IG-7 7766.33 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7569.91 Day 6 No 519.50 91-180 Days IG-8 8081.09 Full Yes Liberty International Finance Ltd. Trading