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 35052.34 Day 36 Yes 1807.46 <7 Days E-2-Q 29737.00 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31352.68 Day 36 Yes 2517.39 7-30 Days IG-1-Q 31210.99 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28817.05 Day 36 No 1956.09 31-90 Days IG-2-Q 31870.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42978.95 Day 36 No 1857.26 7-30 Days C-1 44501.65 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3391.62 Day 36 No 5.25 31-90 Days CB-4 3105.87 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30109.30 Day 36 No 1941.76 31-90 Days E-10 25537.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19557.75 Day 36 No 215.09 91-180 Days E-3 19637.21 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2523.90 Day 36 Yes 172.96 7-30 Days E-4 2150.69 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18760.99 Day 36 No 1458.28 91-180 Days E-5 17217.10 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15528.72 Day 36 Yes 1527.79 <7 Days E-6 13244.32 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28066.76 Day 36 No 2202.89 <7 Days E-7 26177.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39382.20 Day 36 Yes 2601.22 91-180 Days E-8 32154.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32633.73 Day 36 No 274.46 91-180 Days E-9 34064.49 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3100.41 Day 36 No 26.87 <7 Days G-4 2859.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15501.43 Day 36 No 967.58 91-180 Days IG-3 17968.03 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37494.11 Day 36 Yes 631.69 <7 Days IG-4 30935.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23803.88 Day 36 Yes 2167.90 31-90 Days IG-5 27407.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38051.07 Day 36 Yes 440.79 91-180 Days IG-6 34010.16 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21700.84 Day 36 No 1583.87 <7 Days IG-7 19406.06 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39445.60 Day 36 Yes 3447.83 91-180 Days IG-8 35756.22 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19763.63 Day 36 Yes 1846.06 7-30 Days L-1 22579.96 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39229.31 Day 36 No 703.21 7-30 Days L-10 37437.92 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37691.10 Day 36 No 793.84 91-180 Days L-11 31975.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40732.49 Day 36 Yes 3948.43 7-30 Days L-2 39109.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43544.76 Day 36 Yes 274.15 7-30 Days L-3 50387.71 None No Treasury