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 2507.08 Day 26 No 30.58 <7 Days IG-4 2309.09 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8328.52 Day 26 No 207.25 91-180 Days IG-5 9702.31 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13586.72 Day 26 No 185.79 31-90 Days IG-6 13985.73 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30678.80 Day 26 No 2490.92 91-180 Days IG-7 29432.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31541.39 Day 26 No 1635.94 <7 Days IG-8 36081.14 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22708.39 Day 26 No 1475.05 31-90 Days L-1 18304.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 963.07 Day 26 Yes 77.63 <7 Days L-10 1091.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10191.50 Day 26 No 828.62 91-180 Days L-11 11642.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38448.94 Day 26 No 2586.71 91-180 Days L-2 43302.37 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30768.59 Day 26 No 2648.33 31-90 Days L-3 33366.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34622.43 Day 26 No 3071.94 7-30 Days L-4 27773.86 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31819.05 Day 26 No 3078.92 7-30 Days L-5 33534.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34206.43 Day 26 No 1471.69 91-180 Days L-6 36571.51 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3402.92 Day 26 Yes 225.98 31-90 Days L-7 3209.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21532.02 Day 26 Yes 1442.49 <7 Days L-8 19600.56 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14633.54 Day 26 Yes 172.75 91-180 Days L-9 14739.51 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43884.37 Day 26 No 827.85 31-90 Days LC-1 51040.52 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13837.51 Day 26 No 629.07 91-180 Days LC-2 14072.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9636.81 Day 26 Yes 202.53 91-180 Days N-1 11528.55 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4722.79 Day 26 Yes 456.67 <7 Days N-2 4638.54 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43402.23 Day 26 Yes 1184.08 91-180 Days N-3 45383.01 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25981.72 Day 26 No 1089.30 7-30 Days N-4 31155.70 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11459.77 Day 26 Yes 253.92 <7 Days N-5 11074.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40104.34 Day 26 No 592.36 7-30 Days N-6 37379.48 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14887.51 Day 26 No 332.27 91-180 Days N-7 13234.60 None No Wholesale Lending