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 17716.50 Day 42 Yes 1416.38 31-90 Days S-4-Q 20056.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 899.15 Day 42 No 63.92 7-30 Days CB-3-Q 954.97 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6935.53 Day 42 No 68.67 <7 Days G-1-Q 6319.02 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34015.64 Day 42 Yes 359.46 31-90 Days G-2-Q 29542.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36787.53 Day 42 No 2738.72 91-180 Days G-3-Q 42231.54 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21613.80 Day 42 No 722.65 7-30 Days S-5-Q 22911.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33564.49 Day 42 No 3354.57 91-180 Days S-6-Q 33561.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22013.02 Day 42 Yes 1955.46 7-30 Days S-7-Q 22336.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25951.26 Day 42 Yes 2409.39 <7 Days E-1-Q 22580.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20075.51 Day 42 Yes 921.41 31-90 Days E-2-Q 23458.84 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43335.77 Day 42 Yes 4327.31 31-90 Days IG-1-Q 41561.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42282.41 Day 42 Yes 2565.63 7-30 Days IG-2-Q 41394.28 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25959.46 Day 42 Yes 2215.23 91-180 Days C-1 27000.13 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23877.41 Day 42 Yes 1478.68 <7 Days CB-4 28410.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22442.88 Day 42 No 1004.32 31-90 Days E-10 25663.99 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13101.83 Day 42 No 918.14 91-180 Days E-3 11539.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37838.22 Day 42 No 584.79 7-30 Days E-4 34334.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23122.25 Day 42 Yes 2140.06 91-180 Days E-5 22257.20 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6617.90 Day 42 No 354.76 31-90 Days E-6 6982.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12034.99 Day 42 Yes 988.80 7-30 Days E-7 9901.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14401.31 Day 42 Yes 1227.20 7-30 Days E-8 15227.92 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38851.57 Day 42 Yes 1381.58 <7 Days E-9 33086.49 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34285.44 Day 42 No 512.66 31-90 Days G-4 40637.54 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12615.70 Day 42 Yes 334.88 7-30 Days IG-3 13601.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4202.67 Day 42 No 305.38 7-30 Days IG-4 4553.62 Full Yes Liberty International Finance Ltd. Treasury