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 10173.79 Day 47 No 436.30 91-180 Days L-10 9501.67 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14881.83 Day 47 Yes 1378.62 <7 Days L-11 16277.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26990.29 Day 47 No 1862.58 31-90 Days L-2 30467.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11331.33 Day 47 No 457.12 31-90 Days L-3 10113.32 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16215.77 Day 47 No 1301.66 7-30 Days L-4 18854.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24391.51 Day 47 Yes 1694.22 91-180 Days L-5 28276.00 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43206.99 Day 47 No 3248.78 <7 Days L-6 39862.57 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1391.31 Day 47 Yes 21.31 <7 Days L-7 1440.79 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1415.69 Day 47 No 83.42 31-90 Days L-8 1322.45 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42800.95 Day 47 No 3041.40 91-180 Days L-9 38326.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24816.60 Day 47 Yes 333.22 <7 Days LC-1 27288.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33321.72 Day 47 Yes 553.81 <7 Days LC-2 27477.50 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26734.80 Day 47 Yes 2361.05 91-180 Days N-1 29944.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3187.70 Day 47 Yes 164.04 <7 Days N-2 2629.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4191.06 Day 47 No 137.03 91-180 Days N-3 4502.67 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10171.90 Day 47 Yes 609.84 31-90 Days N-4 10048.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29128.08 Day 47 No 771.94 7-30 Days N-5 33052.94 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1917.27 Day 47 No 37.97 31-90 Days N-6 1683.90 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24791.08 Day 47 No 918.46 31-90 Days N-7 26974.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34826.78 Day 47 No 1284.86 7-30 Days P-1 29333.58 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21128.10 Day 47 Yes 1602.47 7-30 Days P-2 24866.85 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25786.69 Day 47 Yes 1465.38 7-30 Days S-8 22839.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36337.53 Day 47 Yes 3461.69 7-30 Days Y-1 39535.83 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41303.16 Day 47 Yes 807.09 91-180 Days Y-2 49043.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39033.95 Day 47 No 2538.91 <7 Days Y-3 39157.72 Full Yes Liberty Capital Markets Inc. Wholesale Lending