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 3412.68 Day 3 Yes 51.62 91-180 Days CB-2-Q 2835.64 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25730.01 Day 3 Yes 1792.16 91-180 Days S-1-Q 29360.37 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4909.79 Day 3 No 126.78 31-90 Days S-2-Q 4028.15 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 949.01 Day 3 Yes 40.79 <7 Days S-3-Q 1061.99 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14058.69 Day 3 Yes 561.26 <7 Days S-4-Q 12044.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9199.48 Day 3 No 305.32 31-90 Days CB-3-Q 8072.30 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23275.32 Day 3 Yes 440.66 91-180 Days G-1-Q 24525.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1774.68 Day 3 Yes 98.09 91-180 Days G-2-Q 1794.90 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31739.00 Day 3 Yes 967.22 31-90 Days G-3-Q 26753.88 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22862.90 Day 3 Yes 600.41 7-30 Days S-5-Q 22491.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5550.70 Day 3 Yes 544.60 91-180 Days S-6-Q 6156.05 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36902.51 Day 3 Yes 1214.28 <7 Days S-7-Q 34105.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16242.87 Day 3 No 946.72 31-90 Days E-1-Q 17110.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 660.32 Day 3 Yes 4.68 7-30 Days E-2-Q 740.11 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21362.29 Day 3 Yes 1979.87 91-180 Days IG-1-Q 18717.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22640.07 Day 3 Yes 2158.82 31-90 Days IG-2-Q 22635.34 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15390.93 Day 3 Yes 969.67 31-90 Days C-1 12516.33 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8125.11 Day 3 Yes 660.95 91-180 Days CB-4 6578.76 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15125.50 Day 3 Yes 1364.60 31-90 Days E-10 15869.02 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3852.46 Day 3 Yes 301.70 31-90 Days E-3 4535.18 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4255.31 Day 3 No 353.37 <7 Days E-4 4405.75 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22758.33 Day 3 Yes 1829.98 7-30 Days E-5 23800.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43423.24 Day 3 Yes 4145.20 <7 Days E-6 48009.15 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8384.70 Day 3 No 577.89 31-90 Days E-7 7358.70 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33264.32 Day 3 No 2818.18 <7 Days E-8 39773.09 None No Wholesale Lending