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 7323.90 Day 33 No 700.06 <7 Days S-8 6114.28 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30162.32 Day 33 Yes 978.96 7-30 Days Y-1 26691.70 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26815.82 Day 33 No 1827.65 7-30 Days Y-2 31318.94 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6509.34 Day 33 No 494.91 7-30 Days Y-3 7398.92 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15039.02 Day 33 Yes 76.19 91-180 Days Y-4 17613.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26715.68 Day 33 No 2604.78 7-30 Days Z-1 26524.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15879.40 Day 33 Yes 697.01 31-90 Days A-2 16967.25 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4165.34 Day 33 Yes 348.04 91-180 Days A-3 4676.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8721.57 Day 33 Yes 837.90 7-30 Days A-4 8815.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13294.70 Day 33 No 1134.41 7-30 Days A-5 13896.76 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39949.93 Day 33 No 3540.71 7-30 Days CB-1 34927.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17540.39 Day 33 No 803.14 7-30 Days CB-2 20599.17 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 44089.75 Day 33 No 2905.89 7-30 Days CB-3 48037.35 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15965.44 Day 33 No 66.01 31-90 Days E-1 15603.28 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7769.66 Day 33 No 303.57 <7 Days E-2 6729.16 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8693.39 Day 33 No 396.26 91-180 Days G-1 9002.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29604.35 Day 33 No 2192.21 <7 Days G-2 30920.46 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11184.14 Day 33 Yes 1022.46 31-90 Days G-3 11867.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22550.39 Day 33 Yes 240.25 91-180 Days IG-1 26571.83 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10306.21 Day 33 Yes 222.45 91-180 Days IG-2 10512.64 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11972.30 Day 33 Yes 710.91 31-90 Days S-1 10246.58 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12841.71 Day 33 Yes 1223.10 <7 Days S-2 13418.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13428.52 Day 33 Yes 643.05 7-30 Days S-3 15260.21 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27196.20 Day 33 No 106.61 7-30 Days S-4 22850.66 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4666.97 Day 33 Yes 259.01 7-30 Days S-5 4649.39 Partial No Wholesale Lending