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 31611.23 Day 43 No 292.94 7-30 Days L-6 26052.83 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16277.13 Day 43 Yes 876.92 7-30 Days L-7 13545.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11799.24 Day 43 Yes 807.29 91-180 Days L-8 13233.16 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1500.12 Day 43 No 89.00 <7 Days L-9 1467.67 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17704.86 Day 43 No 1562.36 <7 Days LC-1 20534.74 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34861.65 Day 43 No 2849.95 <7 Days LC-2 41192.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32667.96 Day 43 No 3242.59 31-90 Days N-1 33105.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33310.14 Day 43 Yes 1570.71 7-30 Days N-2 33496.66 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 565.91 Day 43 No 34.42 91-180 Days N-3 606.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19692.08 Day 43 No 1486.48 7-30 Days N-4 16173.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23638.78 Day 43 No 2300.73 7-30 Days N-5 19439.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34025.41 Day 43 Yes 3019.53 91-180 Days N-6 35161.55 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24484.11 Day 43 No 2423.24 31-90 Days N-7 20435.09 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6045.44 Day 43 Yes 47.08 91-180 Days P-1 4957.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7644.55 Day 43 Yes 370.14 31-90 Days P-2 8095.33 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38669.91 Day 43 No 691.94 <7 Days S-8 37170.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41829.09 Day 43 No 1925.91 7-30 Days Y-1 34402.52 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23428.06 Day 43 No 987.05 31-90 Days Y-2 20152.70 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30446.95 Day 43 No 1727.19 <7 Days Y-3 27731.46 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1184.95 Day 43 Yes 87.20 31-90 Days Y-4 1092.75 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4107.70 Day 43 No 92.57 91-180 Days Z-1 3552.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40449.51 Day 43 No 1145.60 7-30 Days A-2 44213.51 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36120.07 Day 43 No 1593.42 31-90 Days A-3 30558.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40169.10 Day 43 Yes 892.21 91-180 Days A-4 45059.96 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13278.96 Day 43 Yes 780.86 91-180 Days A-5 15519.57 None No Capital Markets