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 39323.02 Day 47 No 3379.40 7-30 Days S-5-Q 32038.66 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22323.99 Day 47 No 2197.68 7-30 Days S-6-Q 21510.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2319.28 Day 47 Yes 184.84 91-180 Days S-7-Q 2128.26 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29013.31 Day 47 No 1528.79 31-90 Days E-1-Q 31254.40 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3107.96 Day 47 No 189.42 <7 Days E-2-Q 2976.41 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22952.71 Day 47 No 162.63 7-30 Days IG-1-Q 25095.45 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25630.12 Day 47 Yes 955.69 <7 Days IG-2-Q 21022.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42527.44 Day 47 Yes 1366.44 31-90 Days C-1 37550.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2224.72 Day 47 Yes 72.25 <7 Days CB-4 2353.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43717.73 Day 47 No 3026.76 <7 Days E-10 43074.03 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25409.47 Day 47 No 262.58 7-30 Days E-3 30293.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25327.96 Day 47 Yes 1620.95 7-30 Days E-4 20271.64 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35367.98 Day 47 No 981.51 91-180 Days E-5 29695.32 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31284.41 Day 47 Yes 2255.49 91-180 Days E-6 35269.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28974.05 Day 47 No 402.02 7-30 Days E-7 27141.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7465.60 Day 47 No 509.26 91-180 Days E-8 6000.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28358.93 Day 47 No 2749.17 91-180 Days E-9 25757.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36983.48 Day 47 Yes 1378.61 <7 Days G-4 36799.24 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35995.84 Day 47 Yes 924.03 <7 Days IG-3 33629.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22577.79 Day 47 Yes 1076.96 <7 Days IG-4 25194.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26603.59 Day 47 No 739.07 7-30 Days IG-5 25068.27 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22175.19 Day 47 No 1897.86 31-90 Days IG-6 18983.86 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35886.89 Day 47 Yes 621.57 31-90 Days IG-7 36383.84 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1965.01 Day 47 Yes 23.81 31-90 Days IG-8 1942.71 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25763.51 Day 47 No 648.70 <7 Days L-1 25820.46 Full Yes Liberty International Finance Ltd. Treasury