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 21578.53 Day 14 No 1206.71 7-30 Days E-5 24590.86 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39801.68 Day 14 Yes 3458.00 91-180 Days E-6 33042.80 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31559.53 Day 14 Yes 1053.13 31-90 Days E-7 27945.86 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2248.82 Day 14 No 60.59 31-90 Days E-8 1799.16 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24570.46 Day 14 No 1859.13 <7 Days E-9 25100.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21554.78 Day 14 No 1714.78 91-180 Days G-4 23551.54 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2192.51 Day 14 Yes 124.86 91-180 Days IG-3 2590.27 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14834.88 Day 14 Yes 1169.36 <7 Days IG-4 16779.92 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8886.35 Day 14 Yes 193.02 <7 Days IG-5 8231.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10700.67 Day 14 Yes 1053.65 7-30 Days IG-6 9124.41 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21.59 Day 14 Yes 1.87 31-90 Days IG-7 21.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15052.04 Day 14 Yes 96.28 <7 Days IG-8 16805.77 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25653.53 Day 14 No 1570.82 7-30 Days L-1 23158.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12566.43 Day 14 No 1129.16 <7 Days L-10 12910.28 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16969.62 Day 14 No 1616.53 7-30 Days L-11 16373.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17111.40 Day 14 Yes 1198.75 <7 Days L-2 16954.08 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3520.97 Day 14 No 230.52 31-90 Days L-3 4100.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32146.22 Day 14 No 1551.81 31-90 Days L-4 28326.93 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35093.67 Day 14 Yes 1513.40 31-90 Days L-5 34329.83 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6066.86 Day 14 No 458.58 31-90 Days L-6 6869.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7805.21 Day 14 Yes 143.18 <7 Days L-7 7211.04 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10477.87 Day 14 No 998.65 91-180 Days L-8 8973.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28299.95 Day 14 No 125.68 7-30 Days L-9 29972.85 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25754.54 Day 14 Yes 858.89 31-90 Days LC-1 20675.98 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30319.27 Day 14 No 625.65 <7 Days LC-2 33229.36 Full No Trading