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 41596.34 Perpetual No 1913.79 <7 Days L-8 34418.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5755.30 Perpetual Yes 201.93 91-180 Days L-9 5076.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9323.72 Perpetual Yes 721.35 91-180 Days LC-1 9475.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40146.19 Perpetual No 1115.11 91-180 Days LC-2 40281.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30195.13 Perpetual Yes 986.67 31-90 Days N-1 30600.56 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28121.74 Perpetual Yes 1592.36 91-180 Days N-2 31099.67 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7590.47 Perpetual Yes 465.60 <7 Days N-3 8451.98 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40557.68 Perpetual No 3256.06 7-30 Days N-4 48077.30 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23461.70 Perpetual Yes 1191.36 7-30 Days N-5 25113.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11057.07 Perpetual Yes 119.04 31-90 Days N-6 9845.73 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5004.84 Perpetual Yes 77.41 31-90 Days N-7 5187.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14734.04 Perpetual No 926.12 7-30 Days P-1 13383.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12772.60 Perpetual No 780.57 31-90 Days P-2 11764.21 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43251.56 Perpetual Yes 3777.19 31-90 Days S-8 39205.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17610.77 Perpetual Yes 281.43 31-90 Days Y-1 21076.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30516.56 Perpetual No 789.52 91-180 Days Y-2 27314.47 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23550.38 Perpetual No 720.52 91-180 Days Y-3 20972.58 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4712.99 Perpetual No 408.33 7-30 Days Y-4 4699.89 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25162.92 Perpetual No 1839.20 31-90 Days Z-1 26925.08 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19063.83 Perpetual No 1422.95 31-90 Days A-2 19928.34 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26245.43 Perpetual Yes 1499.08 91-180 Days A-3 26737.69 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32912.04 Perpetual No 938.65 <7 Days A-4 29114.05 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35035.81 Perpetual Yes 320.86 7-30 Days A-5 32875.54 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19370.54 Perpetual Yes 1078.10 91-180 Days CB-1 21840.65 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37404.21 Perpetual No 616.17 91-180 Days CB-2 41336.46 None Yes Liberty Capital Markets Inc. Treasury