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 20773.39 Day 14 Yes 1378.28 <7 Days N-1 23663.72 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36567.47 Day 14 Yes 1953.44 31-90 Days N-2 31305.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38036.23 Day 14 Yes 1930.35 7-30 Days N-3 33376.94 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19204.94 Day 14 Yes 264.55 7-30 Days N-4 17250.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1209.30 Day 14 Yes 97.26 31-90 Days N-5 1281.14 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31284.54 Day 14 No 1702.81 91-180 Days N-6 26257.54 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6077.16 Day 14 No 541.21 31-90 Days N-7 5207.47 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43486.31 Day 14 No 440.16 <7 Days P-1 36902.35 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39258.01 Day 14 Yes 2427.84 <7 Days P-2 32552.65 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35035.97 Day 14 No 1390.59 91-180 Days S-8 39207.63 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15793.99 Day 14 Yes 1237.82 91-180 Days Y-1 15879.00 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10625.73 Day 14 Yes 678.74 <7 Days Y-2 11425.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 768.42 Day 14 Yes 44.28 7-30 Days Y-3 890.08 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32954.36 Day 14 No 2586.81 91-180 Days Y-4 39386.06 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18995.31 Day 14 Yes 1315.25 7-30 Days Z-1 22148.45 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12852.14 Day 14 No 535.93 <7 Days A-2 11565.25 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2948.55 Day 14 Yes 251.76 31-90 Days A-3 2702.38 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36863.07 Day 14 No 1647.67 7-30 Days A-4 38934.59 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5590.38 Day 14 No 171.97 91-180 Days A-5 5135.69 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31161.70 Day 14 No 2027.15 7-30 Days CB-1 28547.86 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5865.29 Day 14 No 527.03 7-30 Days CB-2 5764.00 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24506.90 Day 14 No 915.94 7-30 Days CB-3 25714.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35742.79 Day 14 Yes 1573.50 91-180 Days E-1 37410.34 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5413.48 Day 14 No 105.56 31-90 Days E-2 4709.98 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20387.71 Day 14 Yes 1956.68 31-90 Days G-1 22213.69 Partial Yes Liberty International Finance Ltd. Wholesale Lending