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 13968.04 Day 43 Yes 749.69 91-180 Days IG-2-Q 14638.22 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10945.60 Day 43 Yes 133.01 7-30 Days C-1 11051.04 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14529.34 Day 43 No 1119.72 31-90 Days CB-4 17004.46 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35669.44 Day 43 Yes 1314.14 <7 Days E-10 31190.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 381.47 Day 43 No 22.70 31-90 Days E-3 353.52 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22023.47 Day 43 No 1560.99 7-30 Days E-4 19497.05 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29166.07 Day 43 Yes 1993.21 31-90 Days E-5 25253.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19544.64 Day 43 Yes 1830.72 7-30 Days E-6 21281.67 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 747.98 Day 43 Yes 63.86 <7 Days E-7 844.18 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24837.27 Day 43 Yes 1376.49 <7 Days E-8 23161.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11530.35 Day 43 No 1103.84 31-90 Days E-9 13617.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23173.73 Day 43 No 100.71 31-90 Days G-4 22625.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22736.47 Day 43 No 166.00 91-180 Days IG-3 19399.27 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1558.47 Day 43 No 19.93 7-30 Days IG-4 1425.15 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5529.61 Day 43 Yes 22.01 31-90 Days IG-5 6216.46 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29877.15 Day 43 Yes 889.99 <7 Days IG-6 29924.55 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25189.29 Day 43 Yes 158.83 <7 Days IG-7 22051.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41937.79 Day 43 Yes 201.36 91-180 Days IG-8 34551.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11771.50 Day 43 No 1008.26 <7 Days L-1 10685.78 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11189.30 Day 43 No 853.98 31-90 Days L-10 12949.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32130.76 Day 43 Yes 1464.41 7-30 Days L-11 35593.37 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5366.05 Day 43 No 291.94 31-90 Days L-2 5080.52 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25424.70 Day 43 Yes 1685.01 7-30 Days L-3 20458.86 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43626.50 Day 43 Yes 2468.63 7-30 Days L-4 42442.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29644.21 Day 43 Yes 1023.38 91-180 Days L-5 28256.33 Full No Capital Markets