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
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 42001.92 Day 52 Yes 786.09 7-30 Days C-1 46454.15 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 9213.10 Day 52 Yes 752.44 31-90 Days CB-4 10387.45 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 41994.32 Day 52 No 1316.36 91-180 Days E-10 39769.63 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17419.10 Day 52 Yes 110.50 91-180 Days E-3 15859.65 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19661.59 Day 52 Yes 1731.47 31-90 Days E-4 17028.79 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12752.39 Day 52 No 643.15 91-180 Days E-5 12118.61 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 40656.93 Day 52 No 4007.31 <7 Days E-6 47621.25 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6295.16 Day 52 Yes 0.87 31-90 Days E-7 6348.64 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4800.67 Day 52 No 423.30 91-180 Days E-8 4485.98 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 34523.80 Day 52 Yes 180.22 91-180 Days E-9 33464.17 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 42247.70 Day 52 Yes 1235.43 31-90 Days G-4 41627.27 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 4046.81 Day 52 No 350.90 7-30 Days IG-3 4833.11 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 26166.39 Day 52 Yes 1541.57 <7 Days IG-4 21185.63 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17045.94 Day 52 Yes 611.94 <7 Days IG-5 15213.40 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 7230.33 Day 52 No 433.38 31-90 Days IG-6 5784.77 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16804.73 Day 52 No 1537.53 31-90 Days IG-7 18073.61 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37302.37 Day 52 Yes 1520.37 7-30 Days IG-8 35808.72 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 1413.42 Day 52 Yes 139.56 <7 Days L-1 1184.04 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 27504.69 Day 52 Yes 834.43 91-180 Days L-10 30333.02 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13613.20 Day 52 No 1207.84 31-90 Days L-11 12993.08 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28300.01 Day 52 Yes 1379.31 7-30 Days L-2 25169.29 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 17738.77 Day 52 Yes 1251.81 91-180 Days L-3 17977.33 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 25007.83 Day 52 Yes 679.65 31-90 Days L-4 22665.73 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 33316.17 Day 52 No 32.86 91-180 Days L-5 27586.07 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32007.83 Day 52 Yes 728.34 7-30 Days L-6 32465.74 Full No Capital Markets