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 36230.72 Day 1 Yes 2339.16 <7 Days IG-4 36014.55 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28507.90 Day 1 Yes 1613.60 <7 Days IG-5 32636.77 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5338.48 Day 1 No 276.46 31-90 Days IG-6 6016.90 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43551.78 Day 1 No 471.16 31-90 Days IG-7 37382.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6995.58 Day 1 No 477.62 91-180 Days IG-8 7044.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13012.77 Day 1 No 136.65 <7 Days L-1 15015.99 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2363.31 Day 1 No 147.40 91-180 Days L-10 2416.26 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42867.40 Day 1 Yes 4244.24 91-180 Days L-11 49832.78 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11105.50 Day 1 No 489.36 7-30 Days L-2 12565.29 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 44033.47 Day 1 Yes 1957.93 31-90 Days L-3 37004.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13374.55 Day 1 Yes 266.69 91-180 Days L-4 14669.71 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38840.15 Day 1 Yes 2436.37 91-180 Days L-5 44429.99 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36655.16 Day 1 No 1294.21 31-90 Days L-6 30412.12 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17209.23 Day 1 No 216.23 31-90 Days L-7 18611.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22546.50 Day 1 No 1962.32 <7 Days L-8 23815.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41896.36 Day 1 No 2213.57 91-180 Days L-9 44367.94 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13104.27 Day 1 Yes 1053.10 7-30 Days LC-1 11370.08 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8739.78 Day 1 Yes 70.22 7-30 Days LC-2 8344.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7149.73 Day 1 No 607.46 31-90 Days N-1 6922.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33764.25 Day 1 No 775.91 7-30 Days N-2 28227.73 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11339.18 Day 1 No 548.76 31-90 Days N-3 13100.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18941.40 Day 1 Yes 1845.26 31-90 Days N-4 18837.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26962.84 Day 1 Yes 2222.53 <7 Days N-5 30677.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34035.90 Day 1 No 1556.12 91-180 Days N-6 34067.45 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20516.93 Day 1 No 1673.32 7-30 Days N-7 24017.23 Full No Capital Markets