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 25530.61 Day 29 Yes 992.14 31-90 Days S-7-Q 29033.07 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2747.00 Day 29 No 186.03 31-90 Days E-1-Q 3079.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32848.96 Day 29 Yes 2737.40 31-90 Days E-2-Q 34170.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26847.28 Day 29 Yes 1918.97 31-90 Days IG-1-Q 30898.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 993.89 Day 29 No 69.39 31-90 Days IG-2-Q 1171.27 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6369.40 Day 29 Yes 624.91 7-30 Days C-1 6928.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40261.92 Day 29 Yes 206.27 7-30 Days CB-4 42740.00 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13199.14 Day 29 Yes 526.72 31-90 Days E-10 14748.89 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28136.37 Day 29 Yes 2204.72 <7 Days E-3 23793.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43947.75 Day 29 Yes 3621.01 7-30 Days E-4 47291.96 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23093.12 Day 29 No 578.87 91-180 Days E-5 19851.94 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32207.48 Day 29 Yes 1882.37 91-180 Days E-6 27109.51 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39268.38 Day 29 Yes 691.56 <7 Days E-7 41250.47 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20464.59 Day 29 No 20.50 91-180 Days E-8 20833.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37346.69 Day 29 No 1139.40 91-180 Days E-9 41134.81 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1338.17 Day 29 Yes 25.85 91-180 Days G-4 1378.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18098.90 Day 29 No 1001.79 91-180 Days IG-3 15038.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14750.83 Day 29 No 557.12 31-90 Days IG-4 13366.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28345.76 Day 29 Yes 1631.20 <7 Days IG-5 31481.50 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38387.05 Day 29 No 1764.32 <7 Days IG-6 39208.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21402.66 Day 29 No 789.70 31-90 Days IG-7 17912.49 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32441.47 Day 29 Yes 3240.57 31-90 Days IG-8 35465.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2868.04 Day 29 No 238.89 7-30 Days L-1 3182.92 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10553.41 Day 29 No 886.33 31-90 Days L-10 8913.48 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36430.37 Day 29 Yes 1503.51 91-180 Days L-11 32815.92 Full Yes Liberty Wealth Management LLC Wholesale Lending