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 3955.67 271 - 364 Days No 272.98 31-90 Days N-6 4022.92 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 57.46 271 - 364 Days No 3.15 <7 Days N-7 57.72 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15044.84 271 - 364 Days Yes 465.83 <7 Days P-1 14844.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37104.34 271 - 364 Days Yes 2619.55 91-180 Days P-2 33805.11 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12129.79 271 - 364 Days No 944.47 31-90 Days S-8 11796.07 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33946.72 271 - 364 Days No 43.90 <7 Days Y-1 34486.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14482.11 271 - 364 Days Yes 1110.06 91-180 Days Y-2 15660.23 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10302.32 271 - 364 Days No 205.62 7-30 Days Y-3 8786.24 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20445.99 271 - 364 Days Yes 1082.13 <7 Days Y-4 16460.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 44074.82 271 - 364 Days Yes 3976.38 91-180 Days Z-1 37994.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36836.25 271 - 364 Days No 2513.23 31-90 Days A-2 31128.40 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14840.24 271 - 364 Days No 229.30 31-90 Days A-3 14758.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37406.05 271 - 364 Days No 933.60 91-180 Days A-4 35152.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37226.70 271 - 364 Days Yes 1615.01 91-180 Days A-5 34610.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39519.90 271 - 364 Days No 1045.92 31-90 Days CB-1 36072.57 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1517.48 271 - 364 Days No 117.83 31-90 Days CB-2 1714.75 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29260.37 271 - 364 Days No 98.05 7-30 Days CB-3 29273.52 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27780.79 271 - 364 Days No 2693.43 31-90 Days E-1 24022.26 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23954.25 271 - 364 Days Yes 2134.30 31-90 Days E-2 24738.24 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10597.93 271 - 364 Days Yes 741.09 91-180 Days G-1 8894.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25382.28 271 - 364 Days No 2182.43 7-30 Days G-2 21204.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34861.47 271 - 364 Days No 948.17 <7 Days G-3 33677.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31424.66 271 - 364 Days No 1542.15 31-90 Days IG-1 35619.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26436.05 271 - 364 Days Yes 474.37 <7 Days IG-2 24501.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36669.02 271 - 364 Days Yes 2887.82 91-180 Days S-1 35271.36 None No Capital Markets