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 40125.55 Day 25 Yes 2730.54 91-180 Days CB-3 35123.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 916.61 Day 25 No 82.65 <7 Days E-1 898.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22156.31 Day 25 No 380.59 7-30 Days E-2 23435.78 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37592.90 Day 25 Yes 3148.04 91-180 Days G-1 44041.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33669.73 Day 25 Yes 2599.62 <7 Days G-2 33846.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24656.88 Day 25 Yes 1540.58 91-180 Days G-3 27748.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10542.71 Day 25 Yes 894.73 <7 Days IG-1 12647.54 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25422.66 Day 25 No 179.63 <7 Days IG-2 24403.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10455.60 Day 25 Yes 325.94 <7 Days S-1 8916.95 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42600.51 Day 25 No 861.95 7-30 Days S-2 42183.97 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13290.53 Day 25 Yes 1009.62 <7 Days S-3 10722.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30590.61 Day 25 No 46.16 91-180 Days S-4 34133.82 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2417.08 Day 25 Yes 178.17 <7 Days S-5 2647.20 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30778.66 Day 25 Yes 3043.93 31-90 Days S-6 32937.89 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18660.84 Day 25 No 1800.45 <7 Days S-7 19461.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19916.96 Day 26 No 1017.67 91-180 Days A-0-Q 18035.41 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30701.88 Day 26 Yes 749.06 31-90 Days A-1-Q 29271.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30749.74 Day 26 No 589.83 31-90 Days A-2-Q 32891.38 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10187.05 Day 26 No 932.63 31-90 Days A-3-Q 8500.72 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30719.14 Day 26 No 825.58 <7 Days A-4-Q 35024.23 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28242.14 Day 26 Yes 1840.16 7-30 Days A-5-Q 32390.68 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14691.32 Day 26 Yes 357.26 31-90 Days CB-1-Q 12594.10 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15697.53 Day 26 No 400.34 91-180 Days CB-2-Q 18552.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12086.18 Day 26 No 64.29 31-90 Days S-1-Q 11996.10 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39262.16 Day 26 No 2371.54 7-30 Days S-2-Q 42337.95 None Yes Liberty Wealth Management LLC Wholesale Lending