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 21940.16 Day 57 No 443.79 7-30 Days G-2 23358.89 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6026.68 Day 57 No 423.38 31-90 Days G-3 7150.85 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32782.20 Day 57 No 1278.15 7-30 Days IG-1 27007.31 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 13908.74 Day 57 No 1220.57 31-90 Days IG-2 12238.08 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22519.04 Day 57 No 1445.30 91-180 Days S-1 26635.06 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 96.39 Day 57 No 8.05 7-30 Days S-2 97.30 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31226.98 Day 57 No 864.25 31-90 Days S-3 31168.47 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 21863.67 Day 57 No 2175.36 7-30 Days S-4 20219.46 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 35278.24 Day 57 Yes 3111.58 7-30 Days S-5 37085.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6103.67 Day 57 No 134.45 <7 Days S-6 6813.65 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 12661.73 Day 57 Yes 39.41 91-180 Days S-7 13913.53 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 32996.55 Day 58 No 2125.69 <7 Days A-0-Q 28441.40 Full No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 43985.08 Day 58 Yes 387.18 7-30 Days A-1-Q 41996.20 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38205.94 Day 58 Yes 3118.35 7-30 Days A-2-Q 30819.61 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21105.22 Day 58 Yes 1969.17 7-30 Days A-3-Q 24708.68 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 3706.53 Day 58 Yes 15.38 31-90 Days A-4-Q 4399.76 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 20405.55 Day 58 No 1011.68 91-180 Days A-5-Q 18560.82 Partial No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 1044.87 Day 58 Yes 101.79 31-90 Days CB-1-Q 1087.58 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 26084.75 Day 58 No 2194.19 7-30 Days CB-2-Q 29556.79 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 37804.68 Day 58 No 3404.29 91-180 Days S-1-Q 39297.18 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31765.16 Day 58 No 4.33 31-90 Days S-2-Q 35557.85 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 36196.26 Day 58 No 1000.87 7-30 Days S-3-Q 30529.24 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 5261.59 Day 58 Yes 231.38 91-180 Days S-4-Q 4537.21 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 22219.55 Day 58 No 1373.76 <7 Days CB-3-Q 18881.30 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 36014.04 Day 58 Yes 1065.45 31-90 Days G-1-Q 32429.65 Full No Wholesale Lending