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 10485.23 Day 38 No 307.82 91-180 Days L-11 9291.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28667.01 Day 38 Yes 2366.41 31-90 Days L-2 33325.15 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7977.26 Day 38 No 353.27 91-180 Days L-3 7426.24 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19254.42 Day 38 Yes 854.31 91-180 Days L-4 22343.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28263.43 Day 38 No 2530.09 31-90 Days L-5 25932.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17661.20 Day 38 Yes 1158.79 7-30 Days L-6 19114.46 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39173.12 Day 38 No 2315.22 <7 Days L-7 37390.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12767.76 Day 38 No 448.43 7-30 Days L-8 11914.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14898.28 Day 38 Yes 139.57 7-30 Days L-9 16649.73 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11181.40 Day 38 No 729.53 31-90 Days LC-1 10806.87 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43958.93 Day 38 Yes 3286.85 <7 Days LC-2 42203.16 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1965.93 Day 38 Yes 10.04 31-90 Days N-1 2199.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39271.80 Day 38 Yes 1627.38 31-90 Days N-2 42138.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39784.31 Day 38 No 3385.30 7-30 Days N-3 34432.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13177.09 Day 38 No 1053.29 91-180 Days N-4 11205.02 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26478.02 Day 38 No 1398.33 31-90 Days N-5 23058.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28661.62 Day 38 No 2251.52 91-180 Days N-6 24079.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37267.13 Day 38 Yes 553.37 31-90 Days N-7 36160.58 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28870.35 Day 38 No 1036.60 7-30 Days P-1 26952.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4649.17 Day 38 No 381.60 <7 Days P-2 3984.60 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24441.78 Day 38 No 1521.79 31-90 Days S-8 24004.43 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32312.22 Day 38 Yes 1171.30 7-30 Days Y-1 36764.19 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41135.08 Day 38 No 3872.22 31-90 Days Y-2 38512.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16586.04 Day 38 Yes 409.32 7-30 Days Y-3 16930.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3053.42 Day 38 Yes 174.18 91-180 Days Y-4 3469.05 Partial No Trading