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 19747.70 Day 29 No 673.04 7-30 Days L-2 22976.66 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1107.72 Day 29 No 102.67 7-30 Days L-3 929.33 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41145.77 Day 29 Yes 3769.33 7-30 Days L-4 47486.90 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33766.81 Day 29 Yes 1336.40 91-180 Days L-5 33339.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16027.69 Day 29 Yes 161.59 <7 Days L-6 15370.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 753.43 Day 29 No 44.38 7-30 Days L-7 845.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28659.32 Day 29 Yes 598.92 7-30 Days L-8 25746.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31286.47 Day 29 Yes 1425.71 <7 Days L-9 30097.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25388.97 Day 29 Yes 919.49 31-90 Days LC-1 25987.79 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12023.13 Day 29 No 667.06 31-90 Days LC-2 12035.89 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25723.43 Day 29 No 1460.08 91-180 Days N-1 25443.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37421.96 Day 29 No 150.26 7-30 Days N-2 32048.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43383.16 Day 29 No 726.36 <7 Days N-3 38777.08 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22221.36 Day 29 No 809.65 91-180 Days N-4 17777.45 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3034.00 Day 29 Yes 300.70 <7 Days N-5 2792.10 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17996.65 Day 29 Yes 181.30 31-90 Days N-6 21149.30 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13714.49 Day 29 No 122.96 7-30 Days N-7 12394.10 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3365.33 Day 29 No 153.03 31-90 Days P-1 2967.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27242.74 Day 29 No 2157.45 31-90 Days P-2 25269.21 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32855.95 Day 29 No 1771.70 <7 Days S-8 30438.24 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25913.65 Day 29 Yes 1663.71 7-30 Days Y-1 26644.01 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15685.33 Day 29 Yes 1149.60 <7 Days Y-2 18771.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39495.37 Day 29 No 201.89 31-90 Days Y-3 35116.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8278.90 Day 29 Yes 65.12 91-180 Days Y-4 7334.19 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14326.66 Day 29 No 1271.70 <7 Days Z-1 14784.08 None No Treasury