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 26730.63 Day 21 Yes 485.11 31-90 Days E-7 22175.10 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8309.06 Day 21 Yes 506.92 <7 Days E-8 6734.14 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39989.12 Day 21 No 1190.06 91-180 Days E-9 41394.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35147.83 Day 21 No 2880.25 7-30 Days G-4 32368.68 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42166.02 Day 21 No 1372.33 91-180 Days IG-3 35026.56 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2961.05 Day 21 No 216.21 31-90 Days IG-4 3171.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17031.64 Day 21 Yes 1124.55 <7 Days IG-5 14050.14 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7552.39 Day 21 Yes 117.31 7-30 Days IG-6 7241.34 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30051.59 Day 21 Yes 2634.84 7-30 Days IG-7 26185.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24635.70 Day 21 No 194.74 31-90 Days IG-8 23137.57 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18496.69 Day 21 No 1114.31 7-30 Days L-1 21214.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7837.74 Day 21 No 198.11 <7 Days L-10 6861.31 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35346.34 Day 21 No 922.03 <7 Days L-11 28828.30 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15766.51 Day 21 No 1528.24 31-90 Days L-2 18261.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29536.51 Day 21 No 1189.26 <7 Days L-3 23873.91 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21278.18 Day 21 Yes 276.88 91-180 Days L-4 21240.90 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14909.24 Day 21 Yes 343.42 91-180 Days L-5 16280.01 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7070.99 Day 21 Yes 493.61 31-90 Days L-6 7042.69 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26671.10 Day 21 Yes 2343.39 7-30 Days L-7 29389.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20985.76 Day 21 No 2065.92 91-180 Days L-8 21552.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 776.02 Day 21 No 71.55 7-30 Days L-9 785.20 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16695.35 Day 21 Yes 323.34 7-30 Days LC-1 18660.84 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2361.22 Day 21 Yes 50.96 <7 Days LC-2 2151.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6639.71 Day 21 Yes 104.14 7-30 Days N-1 7858.88 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28156.27 Day 21 No 2445.02 31-90 Days N-2 25037.46 Partial Yes Liberty Capital Markets Inc. Treasury