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 2391.16 Day 46 No 178.54 31-90 Days N-3 2355.68 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14188.62 Day 46 Yes 922.60 91-180 Days N-4 11848.21 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6198.87 Day 46 No 158.01 7-30 Days N-5 7032.25 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3471.09 Day 46 No 301.09 <7 Days N-6 4108.30 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8848.48 Day 46 Yes 411.14 31-90 Days N-7 7674.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4515.19 Day 46 No 221.08 31-90 Days P-1 3879.06 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2567.91 Day 46 No 73.84 31-90 Days P-2 2087.89 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21135.87 Day 46 Yes 94.30 <7 Days S-8 22786.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41666.19 Day 46 Yes 3698.89 91-180 Days Y-1 38465.17 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29238.15 Day 46 No 1340.61 <7 Days Y-2 24707.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 271.88 Day 46 No 2.27 7-30 Days Y-3 300.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23229.48 Day 46 Yes 1634.63 91-180 Days Y-4 24578.50 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21411.55 Day 46 Yes 748.67 31-90 Days Z-1 19830.07 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42355.18 Day 46 Yes 3079.43 31-90 Days A-2 39182.56 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3222.44 Day 46 No 259.92 91-180 Days A-3 3203.19 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38832.25 Day 46 Yes 1248.11 31-90 Days A-4 39069.43 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38457.47 Day 46 No 3214.70 7-30 Days A-5 43560.43 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11146.17 Day 46 Yes 655.44 91-180 Days CB-1 9330.61 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27187.14 Day 46 Yes 1364.37 91-180 Days CB-2 25307.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7900.54 Day 46 No 44.27 91-180 Days CB-3 7011.90 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15189.23 Day 46 No 191.87 91-180 Days E-1 15953.38 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27995.74 Day 46 Yes 2503.47 <7 Days E-2 32239.63 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 602.31 Day 46 No 35.52 91-180 Days G-1 485.11 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8846.90 Day 46 No 415.26 <7 Days G-2 10108.31 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17686.36 Day 46 No 862.03 31-90 Days G-3 19189.80 None No Capital Markets