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 No 27245.92 Day 11 No 384.07 <7 Days A-4 25723.76 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25605.89 Day 11 Yes 467.32 31-90 Days A-5 27157.51 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43761.33 Day 11 No 916.86 31-90 Days CB-1 47326.53 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11225.93 Day 11 No 429.35 91-180 Days CB-2 10782.42 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25909.52 Day 11 No 435.23 7-30 Days CB-3 20896.64 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23401.41 Day 11 Yes 1458.68 91-180 Days E-1 24793.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27114.33 Day 11 Yes 952.82 <7 Days E-2 28879.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4927.40 Day 11 Yes 301.01 91-180 Days G-1 4218.90 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36179.79 Day 11 No 187.46 7-30 Days G-2 32346.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36088.60 Day 11 No 1632.38 7-30 Days G-3 32238.95 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22684.38 Day 11 No 1310.39 7-30 Days IG-1 18460.32 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26689.05 Day 11 Yes 815.07 7-30 Days IG-2 23920.77 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11680.85 Day 11 No 119.38 <7 Days S-1 9464.49 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10446.69 Day 11 No 624.54 31-90 Days S-2 9485.29 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24079.55 Day 11 Yes 1777.90 <7 Days S-3 20121.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10657.97 Day 11 No 46.13 <7 Days S-4 9227.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6886.41 Day 11 No 83.44 31-90 Days S-5 6338.20 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24345.44 Day 11 No 792.36 <7 Days S-6 23363.47 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42583.23 Day 11 Yes 1155.33 31-90 Days S-7 48840.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15199.26 Day 12 Yes 989.67 91-180 Days A-0-Q 16093.84 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38427.75 Day 12 Yes 1569.17 <7 Days A-1-Q 40229.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19902.40 Day 12 No 18.78 31-90 Days A-2-Q 17852.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17603.02 Day 12 Yes 413.20 31-90 Days A-3-Q 14153.74 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38979.51 Day 12 No 481.09 91-180 Days A-4-Q 40999.97 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35387.19 Day 12 Yes 2124.65 7-30 Days A-5-Q 30206.28 None No Treasury