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 29055.24 Day 11 Yes 1102.27 <7 Days E-2-Q 27568.95 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9857.51 Day 11 No 481.74 <7 Days IG-1-Q 10393.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25260.97 Day 11 Yes 274.54 31-90 Days IG-2-Q 20755.05 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23411.91 Day 11 No 1303.54 31-90 Days C-1 25179.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4599.07 Day 11 Yes 418.01 <7 Days CB-4 4566.24 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43437.04 Day 11 Yes 3546.66 91-180 Days E-10 37569.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4964.47 Day 11 Yes 177.96 <7 Days E-3 4881.84 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20854.03 Day 11 No 1746.21 91-180 Days E-4 22741.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13050.41 Day 11 Yes 644.41 91-180 Days E-5 14325.58 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33894.34 Day 11 Yes 2904.07 7-30 Days E-6 39648.80 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19544.54 Day 11 Yes 1651.02 <7 Days E-7 18095.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18053.51 Day 11 No 720.71 31-90 Days E-8 17576.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2214.02 Day 11 No 184.34 91-180 Days E-9 2251.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14973.11 Day 11 No 719.05 <7 Days G-4 13391.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14667.04 Day 11 No 1247.89 <7 Days IG-3 16246.35 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28548.28 Day 11 No 1878.48 91-180 Days IG-4 26067.17 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24299.53 Day 11 No 1365.36 91-180 Days IG-5 22172.57 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21550.17 Day 11 No 1094.54 7-30 Days IG-6 23860.18 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18638.85 Day 11 No 109.05 7-30 Days IG-7 18139.62 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2614.44 Day 11 No 33.32 <7 Days IG-8 2232.64 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1648.29 Day 11 Yes 34.46 91-180 Days L-1 1349.08 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27112.74 Day 11 No 2680.47 7-30 Days L-10 26842.53 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 850.03 Day 11 No 55.21 31-90 Days L-11 713.15 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31265.22 Day 11 Yes 3003.68 <7 Days L-2 33329.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25759.82 Day 11 No 980.52 <7 Days L-3 23469.02 None Yes Liberty Mortgage Services Corp. Capital Markets