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 8878.56 Day 24 No 317.86 <7 Days IG-7 7613.00 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31752.41 Day 24 Yes 2587.96 91-180 Days IG-8 30807.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24723.05 Day 24 No 716.33 31-90 Days L-1 22710.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38842.35 Day 24 No 1882.28 7-30 Days L-10 34765.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2059.06 Day 24 Yes 171.83 <7 Days L-11 2337.02 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19557.20 Day 24 No 773.38 91-180 Days L-2 15993.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26926.71 Day 24 Yes 2381.55 <7 Days L-3 22736.88 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3604.14 Day 24 Yes 188.77 91-180 Days L-4 3677.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43805.66 Day 24 Yes 2166.78 91-180 Days L-5 42778.50 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27753.56 Day 24 No 2000.45 7-30 Days L-6 32070.69 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18311.65 Day 24 No 263.53 7-30 Days L-7 20027.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14959.25 Day 24 Yes 952.49 <7 Days L-8 15860.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1798.91 Day 24 Yes 114.90 31-90 Days L-9 1451.24 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9573.94 Day 24 No 528.21 7-30 Days LC-1 8897.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14574.78 Day 24 No 270.98 31-90 Days LC-2 13054.56 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 44061.16 Day 24 Yes 2590.66 7-30 Days N-1 52662.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16491.94 Day 24 Yes 1204.52 <7 Days N-2 18223.86 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35249.92 Day 24 Yes 3339.65 91-180 Days N-3 34152.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21883.57 Day 24 No 237.80 7-30 Days N-4 23571.34 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39120.32 Day 24 No 2909.22 91-180 Days N-5 42408.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16455.92 Day 24 Yes 394.37 7-30 Days N-6 15958.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32292.03 Day 24 No 963.83 31-90 Days N-7 27310.28 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25335.52 Day 24 Yes 1950.46 31-90 Days P-1 29717.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22343.91 Day 24 No 1539.05 7-30 Days P-2 20165.82 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28960.57 Day 24 Yes 2702.02 91-180 Days S-8 28368.50 Partial No Capital Markets