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 19825.12 Day 22 No 38.63 31-90 Days S-5-Q 23209.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17060.74 Day 22 No 1115.83 <7 Days S-6-Q 16836.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21922.79 Day 22 No 1027.00 91-180 Days S-7-Q 18605.42 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34134.79 Day 22 No 1456.20 31-90 Days E-1-Q 27312.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33346.56 Day 22 No 1832.19 91-180 Days E-2-Q 31225.02 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28779.12 Day 22 No 1910.33 91-180 Days IG-1-Q 30496.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4465.50 Day 22 No 8.94 <7 Days IG-2-Q 4443.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23223.02 Day 22 No 2144.65 91-180 Days C-1 25302.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 365.18 Day 22 Yes 33.69 91-180 Days CB-4 354.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42637.51 Day 22 No 1241.19 7-30 Days E-10 37126.56 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10354.91 Day 22 No 177.31 7-30 Days E-3 10523.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5115.36 Day 22 Yes 433.84 31-90 Days E-4 5834.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16269.20 Day 22 No 1143.18 <7 Days E-5 13070.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19635.21 Day 22 No 1864.47 31-90 Days E-6 16685.02 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21609.62 Day 22 Yes 728.39 <7 Days E-7 24021.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35455.52 Day 22 No 2208.16 <7 Days E-8 42477.77 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33480.93 Day 22 Yes 748.90 <7 Days E-9 35209.39 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29174.29 Day 22 No 574.40 31-90 Days G-4 32578.81 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43182.36 Day 22 Yes 3923.21 7-30 Days IG-3 39988.15 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17481.99 Day 22 No 911.53 31-90 Days IG-4 19153.35 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7582.54 Day 22 No 150.71 31-90 Days IG-5 6146.16 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16970.07 Day 22 Yes 26.56 <7 Days IG-6 14440.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28912.49 Day 22 Yes 1151.51 91-180 Days IG-7 32138.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11247.87 Day 22 No 1073.62 7-30 Days IG-8 11746.18 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3133.63 Day 22 Yes 226.70 <7 Days L-1 3105.74 Partial No Treasury