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 20250.40 Day 58 No 1489.47 7-30 Days S-8 22796.62 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42198.96 Day 58 No 578.09 7-30 Days Y-1 35418.74 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24644.92 Day 58 No 1826.49 31-90 Days Y-2 27829.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39478.11 Day 58 No 2004.94 7-30 Days Y-3 46365.48 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26759.25 Day 58 Yes 2100.16 7-30 Days Y-4 23052.56 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35703.73 Day 58 Yes 1723.05 91-180 Days Z-1 31774.39 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13353.82 Day 58 Yes 638.42 <7 Days A-2 10956.89 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 860.50 Day 58 Yes 45.48 7-30 Days A-3 986.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39438.13 Day 58 No 919.24 91-180 Days A-4 36934.42 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20192.59 Day 58 Yes 747.20 31-90 Days A-5 23443.11 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29744.68 Day 58 No 2691.36 <7 Days CB-1 31402.82 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42888.07 Day 58 No 3070.61 <7 Days CB-2 41132.07 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8533.94 Day 58 Yes 494.45 <7 Days CB-3 8383.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38270.41 Day 58 No 1218.26 <7 Days E-1 32345.93 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28648.96 Day 58 No 2814.74 31-90 Days E-2 27146.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36169.72 Day 58 Yes 1334.71 31-90 Days G-1 36818.91 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32346.40 Day 58 No 255.49 31-90 Days G-2 36894.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9372.77 Day 58 Yes 301.72 7-30 Days G-3 8800.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19841.81 Day 58 Yes 1393.08 31-90 Days IG-1 17044.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28918.22 Day 58 Yes 1156.66 7-30 Days IG-2 28440.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 412.19 Day 58 No 36.84 <7 Days S-1 331.84 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36910.45 Day 58 No 2089.07 <7 Days S-2 39460.33 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1743.56 Day 58 Yes 113.96 7-30 Days S-3 1938.94 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 549.20 Day 58 No 26.39 91-180 Days S-4 576.45 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14757.26 Day 58 Yes 498.96 7-30 Days S-5 14900.40 Full No Trading