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 36858.73 Day 41 Yes 2571.07 <7 Days A-0-Q 39704.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 376.28 Day 41 No 23.41 31-90 Days A-1-Q 311.29 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19099.12 Day 41 Yes 1245.67 91-180 Days A-2-Q 15452.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27331.67 Day 41 No 1834.91 7-30 Days A-3-Q 26352.60 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17652.31 Day 41 No 99.12 7-30 Days A-4-Q 15898.99 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23903.94 Day 41 No 857.60 <7 Days A-5-Q 23373.09 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20365.57 Day 41 Yes 412.45 <7 Days CB-1-Q 24089.71 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27373.49 Day 41 No 2010.67 31-90 Days CB-2-Q 30352.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19876.55 Day 41 Yes 1927.80 7-30 Days S-1-Q 22086.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22637.62 Day 41 No 1009.60 <7 Days S-2-Q 23616.31 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34128.44 Day 41 Yes 1620.59 31-90 Days S-3-Q 37956.38 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38215.49 Day 41 No 2566.72 31-90 Days S-4-Q 39403.63 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43651.03 Day 41 Yes 926.95 31-90 Days CB-3-Q 49346.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 803.20 Day 41 No 18.46 91-180 Days G-1-Q 667.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43709.98 Day 41 Yes 3051.07 31-90 Days G-2-Q 39624.13 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41120.47 Day 41 Yes 2908.08 7-30 Days G-3-Q 37961.26 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5229.39 Day 41 Yes 284.66 31-90 Days S-5-Q 5040.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6633.93 Day 41 No 164.85 <7 Days S-6-Q 6770.70 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2334.82 Day 41 No 112.35 <7 Days S-7-Q 2496.09 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12111.26 Day 41 Yes 415.96 <7 Days E-1-Q 11181.36 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13649.00 Day 41 No 295.72 <7 Days E-2-Q 14011.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41876.05 Day 41 No 463.88 <7 Days IG-1-Q 34802.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3596.53 Day 41 No 244.14 31-90 Days IG-2-Q 4137.55 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18303.77 Day 41 No 568.94 91-180 Days C-1 15785.22 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15263.77 Day 41 Yes 196.06 7-30 Days CB-4 14765.89 Partial No Wholesale Lending