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 Yes 29349.58 Day 60 Yes 2003.88 <7 Days P-2 30688.03 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11161.84 Day 60 Yes 848.25 7-30 Days S-8 9810.99 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 30155.93 Day 60 Yes 1621.40 91-180 Days Y-1 27599.11 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 2781.14 Day 60 No 48.01 <7 Days Y-2 3122.91 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 30057.64 Day 60 No 2532.68 31-90 Days Y-3 35720.72 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 32508.83 Day 60 Yes 2539.71 31-90 Days Y-4 35468.91 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4078.50 Day 60 No 77.26 91-180 Days Z-1 3485.24 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 35655.20 Day 60 No 2102.24 <7 Days A-2 33519.05 None No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4489.80 Day 60 Yes 210.59 91-180 Days A-3 3903.39 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 42363.10 Day 60 Yes 4077.52 7-30 Days A-4 49908.07 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 31346.83 Day 60 Yes 84.45 7-30 Days A-5 37472.39 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 36411.88 Day 60 No 1503.32 7-30 Days CB-1 38682.75 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 19047.19 Day 60 Yes 367.82 <7 Days CB-2 19769.96 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 43426.09 Day 60 No 2226.56 91-180 Days CB-3 37613.10 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 13657.78 Day 60 No 807.63 <7 Days E-1 15615.94 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 10527.16 Day 60 Yes 526.85 <7 Days E-2 12495.43 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28157.36 Day 60 No 2353.98 91-180 Days G-1 33726.70 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 11551.26 Day 60 No 1094.29 31-90 Days G-2 10693.42 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 29984.94 Day 60 Yes 2386.20 91-180 Days G-3 32377.70 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 37601.62 Day 60 No 2585.80 7-30 Days IG-1 31992.56 None No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 15007.59 Day 60 No 913.41 <7 Days IG-2 13762.18 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 9244.93 Day 60 No 91.67 31-90 Days S-1 9665.43 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24342.69 Day 60 Yes 1749.20 7-30 Days S-2 29008.92 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 38536.55 Day 60 No 996.08 31-90 Days S-3 41005.58 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 36811.46 Day 60 Yes 1377.91 7-30 Days S-4 40930.64 Partial Yes Liberty International Finance Ltd. Capital Markets