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 1785.13 Day 35 Yes 143.70 91-180 Days N-7 1914.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31095.70 Day 35 No 2638.71 <7 Days P-1 35902.98 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14776.96 Day 35 Yes 1446.27 31-90 Days P-2 12656.14 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10653.91 Day 35 Yes 251.80 91-180 Days S-8 11485.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36228.97 Day 35 Yes 3360.63 <7 Days Y-1 36722.76 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30435.83 Day 35 No 2299.58 91-180 Days Y-2 30236.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15825.77 Day 35 No 43.69 91-180 Days Y-3 15752.83 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1973.61 Day 35 Yes 188.17 <7 Days Y-4 2293.75 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8784.85 Day 35 No 151.16 91-180 Days Z-1 9782.95 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11689.67 Day 35 No 405.47 7-30 Days A-2 11667.05 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19495.56 Day 35 Yes 1268.27 91-180 Days A-3 22339.85 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1769.51 Day 35 No 78.92 7-30 Days A-4 1843.55 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30648.97 Day 35 No 200.46 <7 Days A-5 33965.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33826.51 Day 35 No 1847.25 31-90 Days CB-1 31464.55 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6820.17 Day 35 Yes 379.95 7-30 Days CB-2 7753.30 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20266.80 Day 35 Yes 546.30 7-30 Days CB-3 21622.27 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22151.18 Day 35 No 1682.72 <7 Days E-1 18664.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25623.62 Day 35 No 2021.44 91-180 Days E-2 24158.96 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10204.44 Day 35 No 649.92 91-180 Days G-1 8357.21 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18013.42 Day 35 Yes 518.44 7-30 Days G-2 18534.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4245.10 Day 35 No 154.14 <7 Days G-3 3949.75 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41853.78 Day 35 Yes 1112.97 7-30 Days IG-1 41343.87 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4861.98 Day 35 Yes 450.79 91-180 Days IG-2 4776.76 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32729.57 Day 35 No 1757.79 91-180 Days S-1 38235.55 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29507.78 Day 35 No 209.83 7-30 Days S-2 31367.28 Full Yes Liberty Capital Markets Inc. Treasury