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
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 36557.43 Day 46 No 2300.62 31-90 Days S-1 34266.92 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 21443.22 Day 46 No 1978.92 <7 Days S-2 19231.82 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 8489.43 Day 46 No 57.11 31-90 Days S-3 8399.09 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 30349.70 Day 46 Yes 2379.76 91-180 Days S-4 28729.72 None No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 42351.06 Day 46 Yes 3034.36 <7 Days S-5 45862.54 Partial No Treasury
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 14275.42 Day 46 Yes 1370.30 <7 Days S-6 16169.22 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28970.37 Day 46 No 1278.60 91-180 Days S-7 33339.14 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 28880.21 Day 47 Yes 1489.34 31-90 Days A-0-Q 29988.18 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 7062.93 Day 47 No 481.37 31-90 Days A-1-Q 8047.49 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 20907.91 Day 47 No 845.99 <7 Days A-2-Q 24568.41 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 16675.00 Day 47 No 327.78 7-30 Days A-3-Q 13523.16 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31514.94 Day 47 Yes 572.01 91-180 Days A-4-Q 27998.97 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 24158.44 Day 47 Yes 1593.59 <7 Days A-5-Q 19705.05 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 16292.93 Day 47 No 893.75 91-180 Days CB-1-Q 15721.46 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 781.68 Day 47 No 52.16 91-180 Days CB-2-Q 845.30 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 28135.37 Day 47 No 1270.06 7-30 Days S-1-Q 23253.38 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 31158.92 Day 47 Yes 2717.53 91-180 Days S-2-Q 25662.20 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 12208.73 Day 47 No 1202.81 91-180 Days S-3-Q 13006.45 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 6256.85 Day 47 No 622.71 <7 Days S-4-Q 7008.01 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 40210.69 Day 47 Yes 2564.09 91-180 Days CB-3-Q 46723.51 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 17218.31 Day 47 Yes 748.92 91-180 Days G-1-Q 16843.65 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 30104.22 Day 47 No 677.46 91-180 Days G-2-Q 30668.41 None No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 24155.19 Day 47 Yes 2057.62 <7 Days G-3-Q 22280.45 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other No 2700.16 Day 47 No 265.59 31-90 Days S-5-Q 2843.37 Full No Trading
2025-10-13 Liberty National Bank O.W.8 Commercial Paper Other Yes 4862.85 Day 47 No 473.66 <7 Days S-6-Q 4946.65 Full No Capital Markets