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 19526.14 Day 44 No 1176.58 31-90 Days N-6 22748.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 128.69 Day 44 Yes 10.11 7-30 Days N-7 109.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8735.00 Day 44 No 581.81 91-180 Days P-1 7871.02 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28437.59 Day 44 Yes 606.95 <7 Days P-2 22981.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37130.79 Day 44 No 2096.75 7-30 Days S-8 33498.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36624.17 Day 44 No 1092.77 <7 Days Y-1 36275.39 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30738.54 Day 44 No 3017.45 7-30 Days Y-2 32217.63 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14035.20 Day 44 Yes 1291.82 91-180 Days Y-3 15655.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25329.67 Day 44 Yes 1062.39 7-30 Days Y-4 26980.05 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30792.63 Day 44 No 714.47 <7 Days Z-1 33838.00 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18427.63 Day 44 No 154.64 31-90 Days A-2 19878.23 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14596.68 Day 44 No 111.49 31-90 Days A-3 14274.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16373.26 Day 44 No 860.75 91-180 Days A-4 15922.24 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 896.21 Day 44 No 87.17 7-30 Days A-5 902.30 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40163.11 Day 44 Yes 1715.68 7-30 Days CB-1 46925.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22436.60 Day 44 No 957.04 31-90 Days CB-2 20641.72 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8958.64 Day 44 No 508.02 31-90 Days CB-3 10734.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36123.72 Day 44 No 253.20 <7 Days E-1 35540.00 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19679.41 Day 44 Yes 1463.88 <7 Days E-2 17970.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16883.80 Day 44 Yes 476.03 <7 Days G-1 14834.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15740.56 Day 44 No 881.16 31-90 Days G-2 13098.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31508.35 Day 44 No 1352.10 31-90 Days G-3 30529.76 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9967.60 Day 44 Yes 896.58 91-180 Days IG-1 10941.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29820.89 Day 44 Yes 1169.55 <7 Days IG-2 27545.88 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37312.23 Day 44 No 315.61 91-180 Days S-1 31204.16 None No Trading