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 34036.57 180 - 270 Days No 1470.00 91-180 Days CB-1 31034.67 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1131.95 180 - 270 Days Yes 55.28 7-30 Days CB-2 1192.52 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28423.58 180 - 270 Days Yes 1732.62 7-30 Days CB-3 27106.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1337.42 180 - 270 Days No 1.99 91-180 Days E-1 1165.05 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2398.07 180 - 270 Days Yes 147.22 <7 Days E-2 2147.90 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26355.67 180 - 270 Days No 558.66 91-180 Days G-1 29981.09 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41506.57 180 - 270 Days No 1276.06 31-90 Days G-2 44080.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38232.18 180 - 270 Days No 3423.96 <7 Days G-3 45222.49 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6151.51 180 - 270 Days Yes 609.94 <7 Days IG-1 6407.50 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21535.17 180 - 270 Days Yes 1810.82 7-30 Days IG-2 19466.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38378.58 180 - 270 Days Yes 3263.84 <7 Days S-1 41186.69 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25185.33 180 - 270 Days No 225.50 91-180 Days S-2 26065.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23775.80 180 - 270 Days Yes 857.98 <7 Days S-3 22848.53 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31024.84 180 - 270 Days Yes 1574.66 31-90 Days S-4 29205.25 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19763.96 180 - 270 Days Yes 153.65 91-180 Days S-5 17053.65 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42314.13 180 - 270 Days No 741.04 7-30 Days S-6 41197.44 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10864.18 180 - 270 Days Yes 712.53 91-180 Days S-7 10245.07 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2110.54 271 - 364 Days No 167.95 <7 Days A-0-Q 2168.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 704.82 271 - 364 Days Yes 41.60 91-180 Days A-1-Q 613.35 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16930.36 271 - 364 Days Yes 1494.72 31-90 Days A-2-Q 13569.54 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21723.14 271 - 364 Days Yes 1562.37 <7 Days A-3-Q 24227.17 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21749.19 271 - 364 Days No 604.77 31-90 Days A-4-Q 20395.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20315.72 271 - 364 Days No 1005.31 <7 Days A-5-Q 23359.95 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38207.65 271 - 364 Days Yes 3182.73 91-180 Days CB-1-Q 34448.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22980.71 271 - 364 Days Yes 384.96 31-90 Days CB-2-Q 22072.97 Partial No Investment Banking