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 40446.98 Day 46 No 1373.62 31-90 Days IG-1 39277.40 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40714.02 Day 46 No 1332.51 7-30 Days IG-2 42999.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16564.73 Day 46 Yes 658.43 31-90 Days S-1 13559.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8439.09 Day 46 No 741.62 31-90 Days S-2 8710.16 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38577.50 Day 46 Yes 2418.70 31-90 Days S-3 45248.40 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14775.84 Day 46 Yes 1353.61 31-90 Days S-4 16914.69 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27652.01 Day 46 Yes 1683.63 7-30 Days S-5 24391.25 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39298.61 Day 46 No 3693.03 31-90 Days S-6 38241.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2406.49 Day 46 Yes 36.12 31-90 Days S-7 2802.09 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2051.32 Day 47 Yes 34.25 31-90 Days A-0-Q 1821.34 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33119.70 Day 47 Yes 1432.13 31-90 Days A-1-Q 37364.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21884.86 Day 47 No 1285.55 31-90 Days A-2-Q 23625.26 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19628.43 Day 47 No 1669.99 <7 Days A-3-Q 20589.78 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17657.08 Day 47 No 196.48 31-90 Days A-4-Q 20892.39 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18946.41 Day 47 No 1014.08 7-30 Days A-5-Q 22160.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27055.55 Day 47 Yes 1279.82 <7 Days CB-1-Q 29814.76 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42579.64 Day 47 No 2522.12 31-90 Days CB-2-Q 47773.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22018.79 Day 47 Yes 273.33 91-180 Days S-1-Q 22298.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19208.43 Day 47 Yes 140.79 7-30 Days S-2-Q 17641.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3539.18 Day 47 Yes 287.19 31-90 Days S-3-Q 3001.05 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37263.95 Day 47 Yes 272.29 <7 Days S-4-Q 33220.00 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27460.74 Day 47 No 1433.21 <7 Days CB-3-Q 24020.65 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7715.51 Day 47 Yes 730.66 <7 Days G-1-Q 6458.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24702.98 Day 47 Yes 1003.44 91-180 Days G-2-Q 26680.58 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13164.10 Day 47 Yes 160.59 91-180 Days G-3-Q 13377.14 Full No Wholesale Lending