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 30658.27 Day 18 No 1838.52 91-180 Days IG-2-Q 36531.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1827.65 Day 18 Yes 127.51 <7 Days C-1 1971.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5869.89 Day 18 No 513.61 91-180 Days CB-4 4780.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5921.03 Day 18 Yes 294.02 7-30 Days E-10 6858.78 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16507.09 Day 18 No 1324.05 <7 Days E-3 14817.79 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28781.71 Day 18 No 2534.11 31-90 Days E-4 32935.02 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20267.90 Day 18 Yes 711.58 91-180 Days E-5 24167.78 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37771.46 Day 18 Yes 3591.26 7-30 Days E-6 39383.97 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31526.52 Day 18 Yes 2828.64 7-30 Days E-7 26042.87 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12268.87 Day 18 Yes 17.51 31-90 Days E-8 12779.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30655.60 Day 18 No 100.38 31-90 Days E-9 24924.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28863.41 Day 18 Yes 322.62 7-30 Days G-4 24187.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14035.61 Day 18 No 1014.02 31-90 Days IG-3 16716.06 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22562.68 Day 18 Yes 1592.37 <7 Days IG-4 26498.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27717.77 Day 18 No 1894.10 7-30 Days IG-5 33181.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12735.60 Day 18 Yes 9.43 <7 Days IG-6 11023.12 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21894.87 Day 18 Yes 977.72 7-30 Days IG-7 24839.93 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40619.62 Day 18 Yes 383.43 31-90 Days IG-8 37526.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32003.24 Day 18 No 26.67 91-180 Days L-1 30521.93 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39087.02 Day 18 No 9.39 31-90 Days L-10 46141.23 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14450.80 Day 18 No 363.64 91-180 Days L-11 14890.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18311.56 Day 18 No 1447.99 31-90 Days L-2 17796.82 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10879.83 Day 18 No 896.65 7-30 Days L-3 11728.76 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19222.01 Day 18 No 1263.62 <7 Days L-4 17655.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24031.98 Day 18 No 1117.84 91-180 Days L-5 28636.23 Partial Yes Liberty Wealth Management LLC Capital Markets