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 No 23669.81 Day 27 No 862.90 31-90 Days A-5 19822.95 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3580.16 Day 27 No 239.84 91-180 Days CB-1 3944.55 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 846.70 Day 27 No 62.67 7-30 Days CB-2 809.46 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42510.28 Day 27 No 2138.47 <7 Days CB-3 41431.18 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40298.37 Day 27 Yes 2323.18 31-90 Days E-1 39487.75 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5789.65 Day 27 Yes 151.65 31-90 Days E-2 5058.68 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39500.11 Day 27 Yes 2929.87 7-30 Days G-1 32313.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37054.84 Day 27 No 2698.34 <7 Days G-2 42891.90 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36596.98 Day 27 Yes 1830.90 91-180 Days G-3 35435.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31407.87 Day 27 No 3084.60 7-30 Days IG-1 36518.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7694.36 Day 27 Yes 201.65 91-180 Days IG-2 6744.21 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7981.65 Day 27 Yes 171.30 <7 Days S-1 6907.28 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27818.20 Day 27 Yes 1591.06 91-180 Days S-2 29680.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29843.42 Day 27 Yes 2400.49 31-90 Days S-3 29309.26 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5393.65 Day 27 Yes 16.04 31-90 Days S-4 6308.59 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15673.08 Day 27 Yes 12.01 <7 Days S-5 17399.71 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16072.26 Day 27 No 1343.86 31-90 Days S-6 16037.75 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12044.67 Day 27 Yes 787.77 91-180 Days S-7 12131.36 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18378.41 Day 28 No 378.52 7-30 Days A-0-Q 17828.22 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19716.03 Day 28 Yes 1730.04 7-30 Days A-1-Q 17927.89 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8264.35 Day 28 No 73.01 7-30 Days A-2-Q 8685.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41771.58 Day 28 No 3733.70 <7 Days A-3-Q 49985.27 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8498.95 Day 28 Yes 816.13 91-180 Days A-4-Q 7261.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38692.33 Day 28 Yes 2530.84 <7 Days A-5-Q 31746.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38209.85 Day 28 No 2223.76 31-90 Days CB-1-Q 36201.41 None No Trading