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 17385.63 Day 32 Yes 56.72 <7 Days E-3 19255.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19467.64 Day 32 Yes 321.50 31-90 Days E-4 22814.28 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25404.17 Day 32 Yes 1683.11 7-30 Days E-5 21056.91 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14853.19 Day 32 Yes 632.52 <7 Days E-6 12913.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39925.47 Day 32 Yes 135.14 7-30 Days E-7 32132.09 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8411.86 Day 32 Yes 751.00 <7 Days E-8 8137.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31795.63 Day 32 No 2833.11 91-180 Days E-9 30988.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6228.72 Day 32 No 600.99 31-90 Days G-4 5085.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31254.32 Day 32 Yes 694.33 7-30 Days IG-3 28518.33 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5434.56 Day 32 Yes 480.48 31-90 Days IG-4 5385.54 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21751.25 Day 32 Yes 621.13 31-90 Days IG-5 20144.21 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39703.48 Day 32 Yes 2696.79 91-180 Days IG-6 39824.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41153.82 Day 32 Yes 210.02 7-30 Days IG-7 41933.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14704.43 Day 32 No 1118.55 <7 Days IG-8 15914.13 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13302.82 Day 32 No 384.17 31-90 Days L-1 10906.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40931.34 Day 32 No 558.03 91-180 Days L-10 41508.46 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16716.51 Day 32 Yes 751.83 7-30 Days L-11 16044.23 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27428.58 Day 32 Yes 1893.80 7-30 Days L-2 30214.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39791.73 Day 32 No 1669.00 91-180 Days L-3 34489.05 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19861.39 Day 32 No 1370.85 <7 Days L-4 21353.00 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36245.94 Day 32 Yes 761.77 31-90 Days L-5 31424.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21687.97 Day 32 No 159.03 <7 Days L-6 25283.69 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 444.15 Day 32 No 15.80 <7 Days L-7 440.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20283.82 Day 32 No 1695.13 91-180 Days L-8 19792.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20923.04 Day 32 No 809.56 91-180 Days L-9 24235.67 None No Treasury