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 12365.52 Day 8 Yes 247.03 91-180 Days IG-6 12132.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41484.04 Day 8 No 3321.89 <7 Days IG-7 33373.65 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42612.21 Day 8 No 2083.77 31-90 Days IG-8 35062.64 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29822.10 Day 8 No 2779.69 <7 Days L-1 26802.06 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24732.79 Day 8 No 944.52 31-90 Days L-10 26028.92 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28772.03 Day 8 No 2141.36 91-180 Days L-11 33930.31 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41656.14 Day 8 Yes 3582.93 91-180 Days L-2 40478.03 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17652.24 Day 8 No 1648.57 7-30 Days L-3 20021.44 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 389.92 Day 8 Yes 1.30 7-30 Days L-4 459.16 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10688.90 Day 8 No 268.22 31-90 Days L-5 12185.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39135.13 Day 8 Yes 669.16 91-180 Days L-6 37763.11 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2117.88 Day 8 Yes 167.12 <7 Days L-7 2411.26 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10078.95 Day 8 Yes 751.66 31-90 Days L-8 8877.99 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25688.14 Day 8 No 69.52 7-30 Days L-9 26132.17 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41748.61 Day 8 No 541.92 91-180 Days LC-1 38530.55 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24826.04 Day 8 Yes 604.88 <7 Days LC-2 24648.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9617.98 Day 8 No 184.51 <7 Days N-1 8708.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5696.14 Day 8 Yes 255.89 <7 Days N-2 6008.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30303.05 Day 8 Yes 386.18 <7 Days N-3 28861.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39817.82 Day 8 Yes 2627.03 91-180 Days N-4 32861.77 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19201.72 Day 8 No 201.35 91-180 Days N-5 22182.73 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34703.25 Day 8 No 1205.14 91-180 Days N-6 30653.17 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39074.64 Day 8 No 2146.88 91-180 Days N-7 37666.53 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31303.07 Day 8 No 1028.07 31-90 Days P-1 28226.07 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8757.42 Day 8 No 799.19 7-30 Days P-2 7481.83 Full Yes Liberty International Finance Ltd. Wholesale Lending