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 23632.09 Day 32 Yes 304.17 7-30 Days E-2 19417.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27205.86 Day 32 No 2563.79 91-180 Days G-1 23120.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38594.41 Day 32 Yes 3391.25 7-30 Days G-2 35196.63 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6322.90 Day 32 Yes 288.37 <7 Days G-3 6947.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30739.93 Day 32 Yes 2436.46 7-30 Days IG-1 35112.33 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40306.29 Day 32 Yes 2778.95 91-180 Days IG-2 44760.38 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12808.70 Day 32 Yes 751.80 91-180 Days S-1 11875.15 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11052.20 Day 32 No 341.49 <7 Days S-2 12414.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39434.51 Day 32 Yes 3526.67 31-90 Days S-3 33328.18 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40772.06 Day 32 No 123.61 7-30 Days S-4 42200.82 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5983.54 Day 32 Yes 527.47 <7 Days S-5 6214.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28526.15 Day 32 No 1303.83 31-90 Days S-6 23260.65 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20366.57 Day 32 No 191.33 31-90 Days S-7 24077.36 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12925.37 Day 33 Yes 183.72 <7 Days A-0-Q 11730.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21730.21 Day 33 Yes 1865.25 7-30 Days A-1-Q 18524.25 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42555.94 Day 33 Yes 1156.88 91-180 Days A-2-Q 36832.32 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43702.85 Day 33 No 1656.95 91-180 Days A-3-Q 37082.17 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4059.46 Day 33 No 174.74 31-90 Days A-4-Q 3856.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25745.81 Day 33 No 256.60 91-180 Days A-5-Q 24523.31 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3043.43 Day 33 Yes 32.44 7-30 Days CB-1-Q 3560.33 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38184.71 Day 33 No 3184.45 7-30 Days CB-2-Q 41650.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1899.24 Day 33 No 62.09 31-90 Days S-1-Q 1706.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21607.18 Day 33 Yes 153.17 91-180 Days S-2-Q 17772.88 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42361.06 Day 33 Yes 2380.38 <7 Days S-3-Q 44148.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31996.53 Day 33 Yes 931.04 <7 Days S-4-Q 36375.26 None No Capital Markets