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 7603.09 Day 10 Yes 521.01 31-90 Days N-7 6919.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13353.43 Day 10 No 1235.60 31-90 Days P-1 14363.50 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22957.44 Day 10 Yes 513.30 <7 Days P-2 18407.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14197.90 Day 10 Yes 960.55 7-30 Days S-8 15083.13 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8382.79 Day 10 No 450.34 7-30 Days Y-1 9982.82 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16570.08 Day 10 No 205.51 31-90 Days Y-2 14736.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42257.57 Day 10 Yes 2498.44 <7 Days Y-3 45716.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32015.16 Day 10 Yes 625.09 <7 Days Y-4 35485.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11144.23 Day 10 No 1091.23 31-90 Days Z-1 11198.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 851.78 Day 10 No 48.47 91-180 Days A-2 814.42 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13040.08 Day 10 No 565.42 91-180 Days A-3 12084.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41209.31 Day 10 No 3239.33 91-180 Days A-4 44794.86 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17992.44 Day 10 No 1595.29 91-180 Days A-5 21196.50 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23837.33 Day 10 No 409.37 91-180 Days CB-1 24680.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10053.38 Day 10 Yes 84.72 <7 Days CB-2 9734.78 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3260.70 Day 10 No 22.75 7-30 Days CB-3 3595.25 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8692.73 Day 10 Yes 144.56 91-180 Days E-1 9738.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33413.15 Day 10 Yes 2438.96 <7 Days E-2 40015.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8318.86 Day 10 Yes 314.28 31-90 Days G-1 8035.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24274.15 Day 10 No 2306.68 91-180 Days G-2 22383.26 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19388.13 Day 10 Yes 552.96 31-90 Days G-3 15736.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23480.53 Day 10 Yes 288.95 31-90 Days IG-1 25988.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41653.81 Day 10 Yes 3669.44 31-90 Days IG-2 47386.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38545.86 Day 10 No 1756.88 31-90 Days S-1 37068.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26190.97 Day 10 Yes 943.37 7-30 Days S-2 24715.91 None Yes Liberty Mortgage Services Corp. Treasury