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 21346.99 Day 39 No 857.81 7-30 Days N-1 20269.14 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38333.00 Day 39 Yes 2912.04 <7 Days N-2 32083.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22642.90 Day 39 No 2193.71 7-30 Days N-3 19561.54 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17196.22 Day 39 Yes 1203.79 <7 Days N-4 17260.13 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8342.02 Day 39 Yes 569.82 <7 Days N-5 9474.42 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38628.39 Day 39 No 833.28 31-90 Days N-6 31546.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2674.75 Day 39 No 211.44 <7 Days N-7 2464.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13509.63 Day 39 Yes 1261.22 91-180 Days P-1 11422.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38445.13 Day 39 Yes 1589.86 91-180 Days P-2 32328.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39137.27 Day 39 No 1.25 31-90 Days S-8 40836.68 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21371.23 Day 39 No 240.01 <7 Days Y-1 22190.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29308.09 Day 39 No 2331.03 <7 Days Y-2 32005.03 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33374.49 Day 39 Yes 2252.60 7-30 Days Y-3 27850.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5300.94 Day 39 Yes 174.60 7-30 Days Y-4 6137.43 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25451.33 Day 39 Yes 2012.19 <7 Days Z-1 30040.56 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7610.85 Day 39 No 277.18 7-30 Days A-2 8868.77 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4756.64 Day 39 Yes 401.26 7-30 Days A-3 4321.95 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2517.88 Day 39 Yes 181.49 31-90 Days A-4 2162.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22702.62 Day 39 No 2269.11 7-30 Days A-5 26437.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13238.54 Day 39 Yes 904.41 <7 Days CB-1 15834.34 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12177.62 Day 39 No 472.67 7-30 Days CB-2 11610.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41284.14 Day 39 Yes 397.45 7-30 Days CB-3 37037.12 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32236.59 Day 39 Yes 2141.52 <7 Days E-1 34528.48 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16200.57 Day 39 Yes 563.01 <7 Days E-2 17483.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36481.62 Day 39 Yes 3468.12 <7 Days G-1 29974.25 None Yes Liberty International Finance Ltd. Treasury