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 6173.83 Day 53 Yes 531.53 7-30 Days E-9 6315.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36063.23 Day 53 Yes 894.76 <7 Days G-4 28937.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7763.03 Day 53 No 445.53 7-30 Days IG-3 8948.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25821.89 Day 53 Yes 1986.95 31-90 Days IG-4 28946.65 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22594.60 Day 53 No 1125.18 31-90 Days IG-5 26212.33 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10792.90 Day 53 Yes 618.74 7-30 Days IG-6 9462.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5539.55 Day 53 Yes 404.00 31-90 Days IG-7 4449.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8341.61 Day 53 Yes 500.12 91-180 Days IG-8 9990.28 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42654.29 Day 53 No 1122.06 <7 Days L-1 50004.05 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23410.51 Day 53 No 301.55 91-180 Days L-10 27039.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24744.00 Day 53 Yes 2301.46 7-30 Days L-11 22850.37 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23200.37 Day 53 Yes 1702.75 7-30 Days L-2 23448.77 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37166.84 Day 53 No 2530.25 91-180 Days L-3 39860.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26294.68 Day 53 Yes 720.92 91-180 Days L-4 26131.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19304.26 Day 53 Yes 1662.15 <7 Days L-5 18008.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40262.34 Day 53 No 3315.38 7-30 Days L-6 41010.30 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39676.46 Day 53 Yes 1694.46 <7 Days L-7 37748.17 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16683.87 Day 53 No 1525.54 7-30 Days L-8 19107.66 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11287.12 Day 53 No 728.54 91-180 Days L-9 9753.74 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13921.84 Day 53 Yes 605.21 7-30 Days LC-1 13520.04 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29412.74 Day 53 Yes 1007.68 <7 Days LC-2 34600.33 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16028.70 Day 53 No 1174.32 <7 Days N-1 17713.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33043.18 Day 53 Yes 637.59 <7 Days N-2 36161.18 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9629.83 Day 53 No 176.66 7-30 Days N-3 9531.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2277.51 Day 53 No 151.23 7-30 Days N-4 2389.05 None Yes Liberty Mortgage Services Corp. Capital Markets