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 23662.27 Day 2 No 1359.75 7-30 Days L-5 20402.81 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3296.30 Day 2 No 229.07 91-180 Days L-6 3436.29 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23477.36 Day 2 No 27.29 <7 Days L-7 25209.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36828.24 Day 2 No 3269.47 7-30 Days L-8 38308.43 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13833.69 Day 2 No 565.34 7-30 Days L-9 15259.08 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43513.48 Day 2 No 3420.32 91-180 Days LC-1 37933.75 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13844.01 Day 2 Yes 147.65 91-180 Days LC-2 14517.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17205.52 Day 2 Yes 1424.73 31-90 Days N-1 20073.47 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41642.07 Day 2 Yes 2314.43 <7 Days N-2 34535.00 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21586.27 Day 2 No 733.60 91-180 Days N-3 22892.61 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22943.76 Day 2 No 1474.78 31-90 Days N-4 20154.27 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16048.55 Day 2 Yes 365.62 91-180 Days N-5 17710.00 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29266.31 Day 2 No 2437.57 91-180 Days N-6 33422.46 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33080.91 Day 2 Yes 3268.24 91-180 Days N-7 37873.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11365.05 Day 2 Yes 240.36 <7 Days P-1 12120.91 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6644.18 Day 2 Yes 294.06 91-180 Days P-2 6870.53 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11389.39 Day 2 Yes 374.72 31-90 Days S-8 11278.31 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20900.80 Day 2 Yes 1186.66 31-90 Days Y-1 21036.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37917.89 Day 2 Yes 3563.59 31-90 Days Y-2 39789.74 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5573.75 Day 2 Yes 164.39 <7 Days Y-3 4885.45 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7444.20 Day 2 No 73.54 7-30 Days Y-4 6509.73 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17643.26 Day 2 Yes 994.70 <7 Days Z-1 19126.18 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8954.71 Day 2 No 135.10 <7 Days A-2 8913.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19984.71 Day 2 Yes 705.03 91-180 Days A-3 16265.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22678.18 Day 2 No 1786.18 91-180 Days A-4 22670.42 None Yes Liberty Capital Markets Inc. Capital Markets