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 37499.25 Day 35 No 2377.27 7-30 Days IG-3 31815.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7387.63 Day 35 No 646.42 <7 Days IG-4 5966.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18529.63 Day 35 Yes 268.66 7-30 Days IG-5 16840.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43635.53 Day 35 No 2272.40 91-180 Days IG-6 51362.82 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31672.82 Day 35 Yes 3090.20 31-90 Days IG-7 32724.64 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11676.04 Day 35 No 977.76 <7 Days IG-8 12307.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23202.09 Day 35 Yes 2084.83 <7 Days L-1 25540.49 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17287.64 Day 35 Yes 823.36 31-90 Days L-10 19744.68 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29533.65 Day 35 Yes 1684.91 31-90 Days L-11 25456.42 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30944.22 Day 35 No 1896.19 91-180 Days L-2 33269.16 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35633.41 Day 35 Yes 938.00 31-90 Days L-3 41181.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36529.48 Day 35 No 1065.08 31-90 Days L-4 29324.67 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40946.84 Day 35 Yes 1869.56 7-30 Days L-5 37962.91 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11201.44 Day 35 Yes 986.39 7-30 Days L-6 13161.42 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7561.10 Day 35 Yes 166.73 31-90 Days L-7 7423.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23419.03 Day 35 Yes 26.87 91-180 Days L-8 25530.24 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29720.60 Day 35 Yes 1678.67 7-30 Days L-9 35444.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26221.30 Day 35 No 696.30 <7 Days LC-1 26012.47 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41640.09 Day 35 Yes 3629.25 31-90 Days LC-2 47115.12 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28041.56 Day 35 No 2127.84 7-30 Days N-1 24878.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18503.45 Day 35 No 221.60 91-180 Days N-2 18494.24 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36708.78 Day 35 No 769.53 7-30 Days N-3 41543.24 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32039.37 Day 35 No 1348.77 31-90 Days N-4 28827.40 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6880.30 Day 35 Yes 591.48 7-30 Days N-5 7475.89 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38977.30 Day 35 No 3645.06 31-90 Days N-6 45627.61 Full No Wholesale Lending