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 2096.47 Day 50 No 123.74 7-30 Days L-8 2407.62 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33316.56 Day 50 Yes 3047.70 91-180 Days L-9 33912.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40330.40 Day 50 Yes 2770.69 <7 Days LC-1 33773.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20457.21 Day 50 No 202.31 <7 Days LC-2 18267.25 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25817.21 Day 50 Yes 1086.04 <7 Days N-1 27373.87 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1943.13 Day 50 No 19.47 31-90 Days N-2 1690.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37566.49 Day 50 Yes 800.07 7-30 Days N-3 42657.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3320.92 Day 50 No 205.69 91-180 Days N-4 3499.38 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30668.69 Day 50 No 2583.04 7-30 Days N-5 28941.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30283.21 Day 50 No 909.95 <7 Days N-6 27404.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1038.65 Day 50 Yes 58.87 <7 Days N-7 835.78 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20432.34 Day 50 No 1147.48 <7 Days P-1 16538.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28608.46 Day 50 No 2184.22 <7 Days P-2 24392.46 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12927.36 Day 50 No 215.49 7-30 Days S-8 11561.32 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23980.59 Day 50 Yes 1836.20 <7 Days Y-1 21475.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7259.61 Day 50 Yes 695.68 31-90 Days Y-2 6181.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14531.99 Day 50 No 447.53 <7 Days Y-3 13594.72 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41497.96 Day 50 Yes 775.63 91-180 Days Y-4 39574.77 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9937.28 Day 50 No 548.55 <7 Days Z-1 10478.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34401.71 Day 50 No 3207.17 7-30 Days A-2 32558.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29497.26 Day 50 No 1033.56 7-30 Days A-3 33344.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33776.13 Day 50 No 1846.82 <7 Days A-4 31371.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15302.53 Day 50 No 516.45 91-180 Days A-5 14717.64 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31654.25 Day 50 No 2703.14 <7 Days CB-1 33228.22 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5589.99 Day 50 Yes 50.20 <7 Days CB-2 5611.10 Partial Yes Liberty Mortgage Services Corp. Capital Markets