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 16936.87 Day 54 No 87.08 7-30 Days L-2 18945.67 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39029.14 Day 54 No 3183.71 7-30 Days L-3 38163.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35061.89 Day 54 No 2175.72 31-90 Days L-4 32381.82 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29497.13 Day 54 Yes 2847.04 7-30 Days L-5 29763.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10004.13 Day 54 Yes 535.03 91-180 Days L-6 9968.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41694.25 Day 54 Yes 2971.82 <7 Days L-7 34366.09 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22058.39 Day 54 Yes 2203.71 31-90 Days L-8 22500.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7312.04 Day 54 No 101.49 7-30 Days L-9 6214.54 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38477.24 Day 54 Yes 2521.13 31-90 Days LC-1 42780.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3274.72 Day 54 Yes 95.90 7-30 Days LC-2 3528.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5635.64 Day 54 Yes 39.49 7-30 Days N-1 5841.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39018.63 Day 54 Yes 2033.53 31-90 Days N-2 31952.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14462.76 Day 54 No 864.13 91-180 Days N-3 12005.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2596.37 Day 54 No 245.34 91-180 Days N-4 2789.90 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25197.27 Day 54 No 912.05 <7 Days N-5 22719.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4107.20 Day 54 Yes 66.59 91-180 Days N-6 4802.73 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39043.32 Day 54 Yes 3290.74 7-30 Days N-7 41030.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25421.78 Day 54 Yes 630.13 7-30 Days P-1 23923.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28983.74 Day 54 Yes 2011.40 91-180 Days P-2 23629.42 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38708.21 Day 54 No 255.51 31-90 Days S-8 34463.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12987.18 Day 54 Yes 115.34 91-180 Days Y-1 12061.17 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3462.47 Day 54 Yes 122.81 7-30 Days Y-2 2991.92 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23023.61 Day 54 No 804.44 7-30 Days Y-3 19345.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16019.08 Day 54 Yes 1028.34 7-30 Days Y-4 14052.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11159.67 Day 54 Yes 953.03 31-90 Days Z-1 10268.29 Partial No Capital Markets