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 10972.02 Day 51 No 1071.08 <7 Days P-1 9207.12 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 836.73 Day 51 No 46.71 91-180 Days P-2 935.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18345.53 Day 51 No 1220.79 <7 Days S-8 21850.34 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25141.99 Day 51 No 817.98 91-180 Days Y-1 25257.80 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33678.28 Day 51 Yes 861.60 <7 Days Y-2 35232.02 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12189.14 Day 51 No 764.64 91-180 Days Y-3 14594.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34524.52 Day 51 No 1159.95 91-180 Days Y-4 41420.66 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19849.03 Day 51 Yes 507.15 <7 Days Z-1 18286.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18917.39 Day 51 Yes 276.09 <7 Days A-2 22423.85 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33892.59 Day 51 No 162.84 31-90 Days A-3 29655.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17463.47 Day 51 No 812.63 7-30 Days A-4 15684.02 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23251.68 Day 51 Yes 1208.17 31-90 Days A-5 24900.49 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29163.96 Day 51 Yes 1804.59 <7 Days CB-1 33591.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17461.52 Day 51 Yes 1370.85 <7 Days CB-2 15646.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3227.27 Day 51 Yes 221.48 7-30 Days CB-3 2808.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7742.48 Day 51 Yes 609.94 31-90 Days E-1 9179.57 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40974.28 Day 51 Yes 2703.76 <7 Days E-2 40496.92 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3941.16 Day 51 Yes 8.62 7-30 Days G-1 3479.78 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27940.61 Day 51 No 1093.99 31-90 Days G-2 27589.26 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 383.10 Day 51 Yes 31.56 <7 Days G-3 442.72 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12909.60 Day 51 No 106.64 7-30 Days IG-1 14694.96 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9706.24 Day 51 Yes 251.69 <7 Days IG-2 9363.22 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1943.05 Day 51 Yes 93.16 91-180 Days S-1 1741.33 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4390.82 Day 51 No 201.98 7-30 Days S-2 4167.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4340.80 Day 51 Yes 213.83 91-180 Days S-3 4313.83 Full Yes Liberty International Finance Ltd. Treasury