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 23961.54 Day 5 Yes 153.99 91-180 Days N-2 24232.33 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20773.48 Day 5 Yes 469.30 <7 Days N-3 19248.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9616.47 Day 5 No 91.09 91-180 Days N-4 10689.70 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11839.88 Day 5 Yes 1093.67 31-90 Days N-5 10737.86 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42145.63 Day 5 Yes 1950.79 31-90 Days N-6 45837.84 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42588.25 Day 5 No 913.58 <7 Days N-7 35947.63 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38870.61 Day 5 No 2491.01 7-30 Days P-1 32634.64 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13920.40 Day 5 Yes 254.08 <7 Days P-2 12390.10 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5082.84 Day 5 No 183.11 7-30 Days S-8 4555.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26046.23 Day 5 No 1424.61 91-180 Days Y-1 23679.03 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35858.55 Day 5 No 3221.91 31-90 Days Y-2 35164.07 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27078.89 Day 5 No 2123.98 <7 Days Y-3 31863.41 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15596.59 Day 5 Yes 20.17 <7 Days Y-4 13487.02 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15773.80 Day 5 Yes 894.84 7-30 Days Z-1 17162.21 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2001.25 Day 5 No 162.67 <7 Days A-2 1972.98 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4897.28 Day 5 Yes 14.94 <7 Days A-3 4127.47 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30614.43 Day 5 No 401.72 91-180 Days A-4 30899.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22070.03 Day 5 Yes 1244.71 91-180 Days A-5 22750.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10703.55 Day 5 No 390.17 7-30 Days CB-1 12355.89 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24962.34 Day 5 Yes 2270.07 7-30 Days CB-2 26811.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11494.06 Day 5 No 395.43 7-30 Days CB-3 9810.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10310.18 Day 5 No 553.47 91-180 Days E-1 12085.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32014.76 Day 5 No 2549.03 31-90 Days E-2 36381.71 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2055.91 Day 5 Yes 139.09 31-90 Days G-1 1859.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13404.54 Day 5 Yes 1308.14 31-90 Days G-2 11135.64 Partial Yes Liberty International Finance Ltd. Treasury