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 17675.97 Day 42 Yes 749.52 91-180 Days IG-5 15645.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12949.63 Day 42 No 1060.28 7-30 Days IG-6 13050.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28403.14 Day 42 No 2240.15 <7 Days IG-7 29133.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2240.44 Day 42 No 68.72 31-90 Days IG-8 2058.24 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5413.21 Day 42 No 308.18 <7 Days L-1 4873.24 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23490.17 Day 42 Yes 1616.77 <7 Days L-10 21143.83 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6975.31 Day 42 Yes 87.52 <7 Days L-11 5922.08 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40203.95 Day 42 No 111.09 31-90 Days L-2 43810.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13577.75 Day 42 Yes 355.63 7-30 Days L-3 14346.63 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38147.72 Day 42 No 461.77 <7 Days L-4 43100.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16667.10 Day 42 No 576.15 7-30 Days L-5 16252.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8864.00 Day 42 Yes 717.84 31-90 Days L-6 10576.34 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35077.70 Day 42 Yes 2762.24 <7 Days L-7 38574.37 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24234.40 Day 42 No 177.99 <7 Days L-8 23317.60 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38178.01 Day 42 Yes 323.44 91-180 Days L-9 33303.93 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40575.64 Day 42 Yes 708.03 91-180 Days LC-1 37206.30 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18561.04 Day 42 No 712.70 31-90 Days LC-2 17632.18 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12408.72 Day 42 Yes 1232.26 91-180 Days N-1 10223.98 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26564.57 Day 42 No 2500.82 <7 Days N-2 30149.77 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36619.70 Day 42 Yes 1321.39 7-30 Days N-3 34641.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26419.06 Day 42 Yes 1172.31 <7 Days N-4 28888.41 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36435.85 Day 42 No 308.20 <7 Days N-5 31779.93 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1119.43 Day 42 Yes 70.45 91-180 Days N-6 1084.46 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12509.18 Day 42 Yes 804.21 31-90 Days N-7 10558.90 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26521.72 Day 42 No 1167.08 31-90 Days P-1 22665.02 Full No Wholesale Lending