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 17011.00 Day 34 No 864.03 7-30 Days CB-2 20026.90 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 964.91 Day 34 No 51.86 91-180 Days CB-3 974.78 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18975.72 Day 34 No 408.69 91-180 Days E-1 20938.60 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8589.13 Day 34 Yes 644.04 <7 Days E-2 7478.20 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23250.44 Day 34 Yes 185.00 31-90 Days G-1 19408.41 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39704.12 Day 34 Yes 1684.14 <7 Days G-2 37049.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5055.36 Day 34 No 23.21 7-30 Days G-3 4498.48 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39065.04 Day 34 Yes 872.52 31-90 Days IG-1 35728.76 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35510.64 Day 34 No 3548.21 <7 Days IG-2 39174.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 548.21 Day 34 No 6.00 7-30 Days S-1 450.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25989.19 Day 34 No 2384.46 91-180 Days S-2 28073.13 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1420.72 Day 34 Yes 135.73 7-30 Days S-3 1328.58 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24021.71 Day 34 Yes 217.89 7-30 Days S-4 21926.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38705.94 Day 34 Yes 2233.41 7-30 Days S-5 45243.98 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26066.28 Day 34 No 2518.57 7-30 Days S-6 23870.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 478.07 Day 34 No 42.97 91-180 Days S-7 458.26 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6802.68 Day 35 No 216.39 <7 Days A-0-Q 6066.07 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27599.26 Day 35 No 2593.49 <7 Days A-1-Q 31423.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14669.88 Day 35 Yes 414.33 91-180 Days A-2-Q 14261.62 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35751.41 Day 35 Yes 2766.12 7-30 Days A-3-Q 35307.69 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31115.22 Day 35 Yes 9.77 91-180 Days A-4-Q 37218.74 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27952.99 Day 35 Yes 2598.48 7-30 Days A-5-Q 22485.28 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8464.99 Day 35 No 301.14 31-90 Days CB-1-Q 7631.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19611.05 Day 35 Yes 1770.65 7-30 Days CB-2-Q 17986.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38068.36 Day 35 Yes 67.35 <7 Days S-1-Q 36004.61 Full No Wholesale Lending