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 17968.01 Day 46 Yes 1315.75 91-180 Days E-7 14545.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28757.77 Day 46 Yes 1416.08 31-90 Days E-8 31746.03 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4077.86 Day 46 Yes 35.86 31-90 Days E-9 4598.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37329.46 Day 46 Yes 3536.49 31-90 Days G-4 42135.18 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27965.93 Day 46 No 2184.32 91-180 Days IG-3 27204.87 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26344.89 Day 46 No 1549.49 <7 Days IG-4 30182.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2615.80 Day 46 Yes 78.16 91-180 Days IG-5 2806.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20764.99 Day 46 No 239.01 31-90 Days IG-6 24380.40 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1126.17 Day 46 Yes 17.40 <7 Days IG-7 1200.21 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30201.42 Day 46 No 886.60 91-180 Days IG-8 26632.58 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24391.78 Day 46 Yes 1596.65 7-30 Days L-1 28287.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18770.19 Day 46 No 1457.15 7-30 Days L-10 19636.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8200.92 Day 46 No 515.02 31-90 Days L-11 7052.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24324.57 Day 46 Yes 601.65 31-90 Days L-2 21530.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38933.11 Day 46 No 1008.67 91-180 Days L-3 36558.41 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25869.96 Day 46 Yes 1007.49 91-180 Days L-4 20704.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22880.99 Day 46 Yes 2138.52 <7 Days L-5 20760.41 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31055.82 Day 46 No 94.26 31-90 Days L-6 31497.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34518.82 Day 46 No 1433.36 <7 Days L-7 36378.32 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9547.23 Day 46 No 219.14 7-30 Days L-8 9714.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8032.66 Day 46 Yes 147.26 31-90 Days L-9 7877.91 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 235.94 Day 46 No 4.21 91-180 Days LC-1 257.72 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14774.22 Day 46 Yes 642.70 <7 Days LC-2 15889.79 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31831.46 Day 46 No 1396.07 91-180 Days N-1 27043.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36774.35 Day 46 No 3477.59 <7 Days N-2 37079.81 Partial No Capital Markets