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 33770.06 Day 13 Yes 895.13 31-90 Days L-11 27813.45 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28415.64 Day 13 Yes 1867.87 91-180 Days L-2 30702.33 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15929.40 Day 13 No 92.17 31-90 Days L-3 16944.68 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24954.63 Day 13 No 1106.45 91-180 Days L-4 20366.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1993.15 Day 13 No 195.89 7-30 Days L-5 2303.60 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6360.74 Day 13 Yes 438.99 7-30 Days L-6 5869.23 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2444.92 Day 13 No 96.18 91-180 Days L-7 2738.49 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41991.95 Day 13 Yes 1664.96 31-90 Days L-8 35934.48 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15212.18 Day 13 Yes 1407.54 31-90 Days L-9 16323.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35959.06 Day 13 No 1219.08 <7 Days LC-1 30436.40 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42860.43 Day 13 Yes 643.64 7-30 Days LC-2 43827.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31662.05 Day 13 Yes 2138.94 91-180 Days N-1 36729.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42696.28 Day 13 No 4102.80 <7 Days N-2 45109.77 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17063.78 Day 13 Yes 274.31 7-30 Days N-3 14077.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15914.59 Day 13 No 486.43 <7 Days N-4 18852.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32332.04 Day 13 Yes 3055.72 31-90 Days N-5 33335.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38925.85 Day 13 No 1868.76 91-180 Days N-6 33589.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8361.76 Day 13 Yes 78.14 31-90 Days N-7 8335.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14037.11 Day 13 Yes 1261.40 31-90 Days P-1 11719.94 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12918.65 Day 13 No 175.34 <7 Days P-2 11954.34 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31895.97 Day 13 No 2196.35 31-90 Days S-8 33184.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43430.91 Day 13 Yes 627.25 91-180 Days Y-1 37656.40 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42749.42 Day 13 No 226.12 91-180 Days Y-2 34296.64 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3262.02 Day 13 Yes 42.01 <7 Days Y-3 2889.68 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30489.21 Day 13 No 1978.50 <7 Days Y-4 29091.30 Full No Capital Markets