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 7101.17 Day 25 No 467.68 <7 Days L-8 5912.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42286.09 Day 25 No 4058.50 <7 Days L-9 38752.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31722.73 Day 25 Yes 989.13 <7 Days LC-1 26426.64 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39890.03 Day 25 No 1528.81 31-90 Days LC-2 39612.17 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5934.76 Day 25 Yes 216.45 91-180 Days N-1 6205.34 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14059.12 Day 25 No 1236.44 7-30 Days N-2 14922.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 85.25 Day 25 Yes 7.97 31-90 Days N-3 97.74 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17188.39 Day 25 Yes 717.78 31-90 Days N-4 18045.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25332.93 Day 25 Yes 339.44 <7 Days N-5 22964.36 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34609.18 Day 25 No 1373.67 <7 Days N-6 31937.92 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37203.27 Day 25 Yes 171.35 31-90 Days N-7 31467.32 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37774.70 Day 25 Yes 3165.15 91-180 Days P-1 37441.07 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23715.05 Day 25 No 2256.37 7-30 Days P-2 27858.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42076.39 Day 25 No 167.54 91-180 Days S-8 42321.07 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19653.53 Day 25 Yes 500.72 31-90 Days Y-1 19048.30 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16244.53 Day 25 No 1343.92 91-180 Days Y-2 18408.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27422.18 Day 25 No 678.87 91-180 Days Y-3 23647.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11612.52 Day 25 No 760.47 7-30 Days Y-4 9679.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9243.07 Day 25 No 414.44 7-30 Days Z-1 11012.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19074.26 Day 25 No 1668.98 <7 Days A-2 21218.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24740.49 Day 25 No 2243.60 31-90 Days A-3 29004.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21577.54 Day 25 No 1874.32 31-90 Days A-4 24278.23 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22876.00 Day 25 No 779.66 7-30 Days A-5 18606.56 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8493.20 Day 25 No 47.19 <7 Days CB-1 8263.90 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25676.62 Day 25 Yes 2306.39 91-180 Days CB-2 30496.50 Full Yes Liberty International Finance Ltd. Wholesale Lending