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 9991.09 Day 4 Yes 480.11 91-180 Days S-7-Q 10216.22 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3706.31 Day 4 Yes 49.76 91-180 Days E-1-Q 3336.70 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10338.90 Day 4 No 896.19 <7 Days E-2-Q 8305.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14485.89 Day 4 Yes 886.72 91-180 Days IG-1-Q 12510.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10130.53 Day 4 Yes 456.93 7-30 Days IG-2-Q 9176.98 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26009.50 Day 4 Yes 1613.34 91-180 Days C-1 21810.52 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22663.82 Day 4 Yes 770.09 <7 Days CB-4 21044.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3768.84 Day 4 No 272.97 <7 Days E-10 3509.14 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32094.75 Day 4 Yes 1448.83 91-180 Days E-3 33057.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2045.85 Day 4 No 64.60 31-90 Days E-4 2407.82 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33065.54 Day 4 Yes 2070.56 91-180 Days E-5 28151.53 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26612.03 Day 4 No 2067.71 7-30 Days E-6 28883.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36631.05 Day 4 No 15.68 31-90 Days E-7 34119.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10526.66 Day 4 Yes 647.38 7-30 Days E-8 9901.80 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19843.14 Day 4 No 1534.58 91-180 Days E-9 19949.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26601.42 Day 4 No 997.43 7-30 Days G-4 31882.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42926.93 Day 4 Yes 2525.55 7-30 Days IG-3 35443.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32500.07 Day 4 No 2847.17 31-90 Days IG-4 34417.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10312.10 Day 4 No 288.62 31-90 Days IG-5 11182.58 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23370.72 Day 4 No 1364.88 31-90 Days IG-6 23916.27 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38439.02 Day 4 Yes 1962.12 7-30 Days IG-7 36638.06 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41478.82 Day 4 Yes 3575.01 <7 Days IG-8 43523.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6593.30 Day 4 Yes 540.10 7-30 Days L-1 7586.37 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28494.36 Day 4 Yes 1896.23 7-30 Days L-10 28644.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34757.44 Day 4 No 3018.57 <7 Days L-11 38288.74 Full Yes Liberty International Finance Ltd. Treasury