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 13623.03 Day 30 No 30.20 31-90 Days A-4-Q 16245.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40288.57 Day 30 No 3812.98 7-30 Days A-5-Q 38234.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34313.65 Day 30 Yes 692.80 91-180 Days CB-1-Q 36457.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 217.08 Day 30 No 12.88 7-30 Days CB-2-Q 233.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10377.57 Day 30 No 315.36 91-180 Days S-1-Q 11404.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1216.23 Day 30 Yes 32.63 7-30 Days S-2-Q 996.49 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11576.14 Day 30 Yes 5.46 31-90 Days S-3-Q 10559.50 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10982.42 Day 30 No 546.65 31-90 Days S-4-Q 9029.83 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12360.46 Day 30 No 268.60 91-180 Days CB-3-Q 13669.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36604.57 Day 30 No 3156.79 <7 Days G-1-Q 36109.70 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25822.38 Day 30 No 2379.47 91-180 Days G-2-Q 28930.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11639.55 Day 30 No 1061.72 7-30 Days G-3-Q 10789.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10278.70 Day 30 Yes 783.08 7-30 Days S-5-Q 12299.43 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33310.22 Day 30 No 1716.98 31-90 Days S-6-Q 28023.33 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25077.96 Day 30 No 2256.46 <7 Days S-7-Q 23430.56 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12285.37 Day 30 No 1144.98 91-180 Days E-1-Q 10749.08 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27670.61 Day 30 No 971.70 91-180 Days E-2-Q 32846.87 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26094.35 Day 30 Yes 1957.85 31-90 Days IG-1-Q 23247.00 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33619.37 Day 30 Yes 227.77 7-30 Days IG-2-Q 31572.96 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36704.04 Day 30 Yes 707.80 <7 Days C-1 37319.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24008.04 Day 30 Yes 2112.35 7-30 Days CB-4 28231.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3303.70 Day 30 Yes 212.38 91-180 Days E-10 2668.06 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38916.48 Day 30 Yes 997.17 <7 Days E-3 39395.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17258.50 Day 30 Yes 1545.18 <7 Days E-4 15893.66 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30505.17 Day 30 No 984.68 91-180 Days E-5 25574.87 Partial No Wholesale Lending