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 21306.35 Day 9 Yes 615.72 <7 Days C-1 21249.27 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28116.96 Day 9 Yes 525.27 31-90 Days CB-4 31734.03 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22899.32 Day 9 Yes 728.44 7-30 Days E-10 24265.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43786.83 Day 9 Yes 539.03 31-90 Days E-3 46352.90 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25297.76 Day 9 Yes 1271.39 31-90 Days E-4 22604.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1110.41 Day 9 Yes 32.61 31-90 Days E-5 933.87 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29501.78 Day 9 No 2100.34 7-30 Days E-6 30213.72 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1568.78 Day 9 Yes 45.43 <7 Days E-7 1511.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6679.37 Day 9 No 403.66 31-90 Days E-8 7503.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28242.28 Day 9 Yes 1597.72 7-30 Days E-9 24615.46 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19021.54 Day 9 Yes 669.21 <7 Days G-4 22089.70 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33914.19 Day 9 Yes 520.36 <7 Days IG-3 28525.29 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31798.97 Day 9 Yes 344.08 91-180 Days IG-4 33151.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28954.83 Day 9 Yes 674.51 <7 Days IG-5 33022.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12126.77 Day 9 Yes 472.71 31-90 Days IG-6 9807.28 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13937.53 Day 9 Yes 1163.68 91-180 Days IG-7 11451.64 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19075.46 Day 9 No 496.59 91-180 Days IG-8 16598.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12569.19 Day 9 No 625.59 7-30 Days L-1 13236.10 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3632.26 Day 9 Yes 6.93 91-180 Days L-10 3173.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36948.47 Day 9 No 3169.56 <7 Days L-11 32411.57 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29122.81 Day 9 No 308.00 <7 Days L-2 29157.72 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9460.93 Day 9 Yes 888.71 <7 Days L-3 10754.03 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32005.33 Day 9 Yes 1007.80 91-180 Days L-4 28304.50 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12566.96 Day 9 Yes 827.81 <7 Days L-5 14068.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20883.87 Day 9 No 1887.54 <7 Days L-6 18595.46 None Yes Liberty Wealth Management LLC Wholesale Lending