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 22092.19 >5 Yr No 118.06 7-30 Days IG-7 18551.65 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7104.84 >5 Yr No 427.78 7-30 Days IG-8 6216.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21435.10 >5 Yr No 1249.18 91-180 Days L-1 21880.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23501.57 >5 Yr No 1848.23 7-30 Days L-10 25095.44 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35029.56 >5 Yr Yes 3361.78 91-180 Days L-11 38195.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8555.19 >5 Yr Yes 641.88 7-30 Days L-2 7198.83 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40807.11 >5 Yr Yes 2089.76 31-90 Days L-3 45334.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6426.76 >5 Yr Yes 412.26 <7 Days L-4 7520.85 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8469.09 >5 Yr No 528.86 7-30 Days L-5 7767.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17010.58 >5 Yr No 142.57 7-30 Days L-6 14595.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41500.21 >5 Yr Yes 24.98 7-30 Days L-7 44705.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2530.25 >5 Yr Yes 106.19 7-30 Days L-8 2065.98 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15163.25 >5 Yr Yes 683.26 31-90 Days L-9 13353.62 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36963.62 >5 Yr No 2985.01 31-90 Days LC-1 42695.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10326.41 >5 Yr Yes 965.45 7-30 Days LC-2 11493.77 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29716.14 >5 Yr No 1155.75 7-30 Days N-1 30728.23 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37227.09 >5 Yr Yes 1233.52 <7 Days N-2 37665.67 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33115.69 >5 Yr Yes 3187.90 91-180 Days N-3 32638.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32288.64 >5 Yr Yes 2040.22 7-30 Days N-4 31330.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31428.91 >5 Yr Yes 698.93 91-180 Days N-5 32702.68 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27663.18 >5 Yr No 131.50 31-90 Days N-6 23659.54 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27469.47 >5 Yr Yes 2648.18 7-30 Days N-7 27758.52 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24462.70 >5 Yr Yes 2020.09 7-30 Days P-1 26925.62 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26002.21 >5 Yr No 2456.85 7-30 Days P-2 20890.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27802.96 >5 Yr Yes 285.44 91-180 Days S-8 27936.23 Partial No Treasury