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 2759.59 Day 31 No 85.69 91-180 Days G-3-Q 2348.52 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29604.92 Day 31 No 490.56 7-30 Days S-5-Q 30853.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27015.58 Day 31 No 812.76 7-30 Days S-6-Q 24271.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38107.74 Day 31 Yes 1234.60 31-90 Days S-7-Q 31592.00 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1982.91 Day 31 No 40.28 <7 Days E-1-Q 1616.81 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20273.14 Day 31 Yes 301.22 91-180 Days E-2-Q 17815.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29487.34 Day 31 Yes 1997.55 <7 Days IG-1-Q 31940.92 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35589.39 Day 31 No 3306.47 7-30 Days IG-2-Q 36161.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39396.20 Day 31 Yes 13.21 31-90 Days C-1 32206.41 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4522.71 Day 31 Yes 359.30 <7 Days CB-4 4789.16 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10439.05 Day 31 Yes 129.46 <7 Days E-10 10972.47 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2228.45 Day 31 No 51.40 7-30 Days E-3 2182.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33933.86 Day 31 No 293.45 31-90 Days E-4 40472.89 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27579.90 Day 31 Yes 2600.30 7-30 Days E-5 31894.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10203.08 Day 31 No 452.72 31-90 Days E-6 10709.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33849.79 Day 31 Yes 1993.47 31-90 Days E-7 27325.84 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16402.65 Day 31 Yes 1169.36 91-180 Days E-8 14696.71 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29953.94 Day 31 Yes 1561.82 91-180 Days E-9 35471.84 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5620.90 Day 31 Yes 119.76 <7 Days G-4 6588.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 984.85 Day 31 Yes 38.39 7-30 Days IG-3 861.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10091.15 Day 31 Yes 696.98 91-180 Days IG-4 8483.69 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16786.37 Day 31 No 986.93 7-30 Days IG-5 16160.97 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21820.09 Day 31 No 1912.90 91-180 Days IG-6 17505.92 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21327.07 Day 31 Yes 1950.35 <7 Days IG-7 24159.67 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18082.52 Day 31 No 154.72 91-180 Days IG-8 17288.01 Partial No Investment Banking