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 1459.44 Day 53 No 30.43 91-180 Days CB-2-Q 1428.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29415.47 Day 53 Yes 2380.20 31-90 Days S-1-Q 25560.65 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 0.09 Day 53 No 0.01 <7 Days S-2-Q 0.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9732.97 Day 53 No 517.17 7-30 Days S-3-Q 11528.11 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31962.85 Day 53 Yes 793.20 31-90 Days S-4-Q 28152.72 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36287.47 Day 53 Yes 4.65 91-180 Days CB-3-Q 39382.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38565.85 Day 53 No 3312.43 31-90 Days G-1-Q 44477.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22494.55 Day 53 No 1045.19 31-90 Days G-2-Q 19830.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10468.37 Day 53 Yes 767.72 <7 Days G-3-Q 10553.76 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17014.77 Day 53 Yes 709.85 31-90 Days S-5-Q 19482.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5324.45 Day 53 No 265.23 <7 Days S-6-Q 5192.21 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43554.75 Day 53 Yes 699.26 91-180 Days S-7-Q 40029.83 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35020.57 Day 53 Yes 1075.21 <7 Days E-1-Q 30574.46 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34950.29 Day 53 No 203.77 7-30 Days E-2-Q 38773.62 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14791.03 Day 53 No 177.34 7-30 Days IG-1-Q 14879.89 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39053.69 Day 53 Yes 1975.46 <7 Days IG-2-Q 44677.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23038.52 Day 53 No 1417.61 91-180 Days C-1 21355.14 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16384.06 Day 53 Yes 675.81 91-180 Days CB-4 18410.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38770.51 Day 53 Yes 3829.65 91-180 Days E-10 40886.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27817.67 Day 53 No 1856.02 <7 Days E-3 24063.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20832.03 Day 53 Yes 1483.56 <7 Days E-4 18770.27 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40602.00 Day 53 No 3637.13 7-30 Days E-5 48141.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20755.05 Day 53 No 421.77 7-30 Days E-6 23286.02 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40825.57 Day 53 No 1801.57 7-30 Days E-7 48956.30 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8914.57 Day 53 No 609.60 31-90 Days E-8 8408.54 Full No Investment Banking