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 14044.71 Day 34 Yes 1250.05 7-30 Days C-1 15934.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31637.03 Day 34 Yes 489.41 91-180 Days CB-4 33607.97 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40797.29 Day 34 Yes 1150.15 <7 Days E-10 35529.90 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27281.08 Day 34 Yes 1856.11 7-30 Days E-3 23390.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40263.15 Day 34 Yes 3538.38 <7 Days E-4 40976.56 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29227.82 Day 34 No 619.74 7-30 Days E-5 34226.98 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40022.15 Day 34 Yes 24.21 91-180 Days E-6 34875.59 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34789.81 Day 34 No 2841.45 <7 Days E-7 32519.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34388.23 Day 34 No 409.43 7-30 Days E-8 37798.49 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34289.47 Day 34 Yes 2582.47 <7 Days E-9 36949.29 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19836.64 Day 34 Yes 29.14 91-180 Days G-4 23582.28 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43595.65 Day 34 Yes 865.23 91-180 Days IG-3 41985.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15816.95 Day 34 No 888.03 7-30 Days IG-4 13803.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37187.28 Day 34 No 2358.83 91-180 Days IG-5 43135.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17400.74 Day 34 No 805.21 7-30 Days IG-6 15057.17 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3470.28 Day 34 Yes 100.87 7-30 Days IG-7 3593.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38493.70 Day 34 No 1236.48 91-180 Days IG-8 32606.37 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35770.55 Day 34 Yes 556.20 31-90 Days L-1 31688.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21545.99 Day 34 Yes 1153.86 91-180 Days L-10 20616.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12605.86 Day 34 Yes 712.31 31-90 Days L-11 10892.85 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1326.90 Day 34 Yes 94.35 31-90 Days L-2 1384.78 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20201.99 Day 34 No 1003.58 91-180 Days L-3 23990.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1876.85 Day 34 No 34.60 <7 Days L-4 1951.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40000.74 Day 34 No 1888.98 91-180 Days L-5 44867.60 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3866.81 Day 34 No 124.49 31-90 Days L-6 3680.53 None Yes Liberty Wealth Management LLC Capital Markets