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 18755.37 Day 55 No 1190.31 <7 Days A-4-Q 16622.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11904.43 Day 55 Yes 1032.63 31-90 Days A-5-Q 12490.23 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25966.47 Day 55 Yes 396.44 <7 Days CB-1-Q 27134.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21023.99 Day 55 No 1674.71 91-180 Days CB-2-Q 18659.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41220.84 Day 55 Yes 1046.31 91-180 Days S-1-Q 39525.84 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37982.20 Day 55 No 73.48 91-180 Days S-2-Q 42676.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28308.71 Day 55 No 1058.86 91-180 Days S-3-Q 28493.86 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39792.14 Day 55 Yes 1349.29 91-180 Days S-4-Q 43785.85 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35746.63 Day 55 No 688.21 31-90 Days CB-3-Q 32822.98 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33215.30 Day 55 Yes 3014.18 31-90 Days G-1-Q 27214.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18172.43 Day 55 No 1254.10 7-30 Days G-2-Q 18957.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29440.92 Day 55 No 2360.31 91-180 Days G-3-Q 25776.26 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13181.45 Day 55 Yes 784.03 31-90 Days S-5-Q 10552.11 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 400.93 Day 55 Yes 33.79 <7 Days S-6-Q 369.69 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25929.62 Day 55 Yes 2533.71 91-180 Days S-7-Q 29185.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18351.93 Day 55 No 1014.53 91-180 Days E-1-Q 16565.71 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38659.93 Day 55 No 2097.55 91-180 Days E-2-Q 35967.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42989.41 Day 55 Yes 3.62 <7 Days IG-1-Q 40272.57 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7060.06 Day 55 No 276.57 <7 Days IG-2-Q 7734.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19145.54 Day 55 Yes 297.06 7-30 Days C-1 21492.10 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29049.37 Day 55 Yes 502.37 7-30 Days CB-4 33632.64 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4392.48 Day 55 Yes 16.96 7-30 Days E-10 4640.48 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19378.85 Day 55 No 443.22 7-30 Days E-3 21527.71 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26916.51 Day 55 Yes 325.28 91-180 Days E-4 31084.62 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39581.26 Day 55 No 2047.75 7-30 Days E-5 40150.80 None Yes Liberty International Finance Ltd. Capital Markets