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 28762.04 >5 Yr Yes 704.35 <7 Days Y-1 34066.27 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37186.26 >5 Yr Yes 2251.85 7-30 Days Y-2 30029.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 44054.11 >5 Yr Yes 3449.60 <7 Days Y-3 46659.44 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12855.14 >5 Yr No 879.34 7-30 Days Y-4 13228.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12496.39 >5 Yr No 58.92 7-30 Days Z-1 10952.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17197.27 >5 Yr No 1573.95 91-180 Days A-2 19895.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23968.17 >5 Yr No 694.90 7-30 Days A-3 21183.17 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28650.36 >5 Yr Yes 2183.87 31-90 Days A-4 29851.44 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24192.86 >5 Yr No 1301.29 <7 Days A-5 28605.82 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11208.36 >5 Yr No 995.14 91-180 Days CB-1 12615.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14503.60 >5 Yr No 286.45 <7 Days CB-2 13895.60 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40856.21 >5 Yr No 2976.08 31-90 Days CB-3 41674.91 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8700.20 >5 Yr Yes 527.77 <7 Days E-1 7605.22 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43057.39 >5 Yr No 318.78 <7 Days E-2 49061.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32806.42 >5 Yr Yes 1810.65 31-90 Days G-1 37905.35 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4181.74 >5 Yr No 101.35 91-180 Days G-2 3985.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12544.83 >5 Yr No 770.99 7-30 Days G-3 14598.96 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21352.52 >5 Yr Yes 1099.32 91-180 Days IG-1 20002.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17257.83 >5 Yr Yes 312.15 31-90 Days IG-2 16680.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18029.41 >5 Yr No 180.75 <7 Days S-1 17473.68 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11717.77 >5 Yr No 1013.15 91-180 Days S-2 10577.37 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38117.41 >5 Yr Yes 332.76 <7 Days S-3 35706.74 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17353.22 >5 Yr No 277.61 31-90 Days S-4 19208.49 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39739.06 >5 Yr No 810.10 <7 Days S-5 32567.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41958.43 >5 Yr Yes 3250.75 7-30 Days S-6 36618.08 None No Trading