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 24571.02 Day 55 Yes 1614.40 91-180 Days E-6 20263.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10923.88 Day 55 No 659.74 31-90 Days E-7 9166.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41867.06 Day 55 Yes 3698.78 91-180 Days E-8 41612.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22440.78 Day 55 Yes 2141.41 91-180 Days E-9 25392.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6812.01 Day 55 No 77.94 91-180 Days G-4 7695.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38919.72 Day 55 No 1820.60 7-30 Days IG-3 43367.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23651.88 Day 55 No 997.94 31-90 Days IG-4 21284.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9441.90 Day 55 Yes 453.12 <7 Days IG-5 10296.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25367.40 Day 55 No 1642.65 31-90 Days IG-6 29611.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16488.97 Day 55 No 300.09 7-30 Days IG-7 18151.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38414.11 Day 55 No 1471.19 31-90 Days IG-8 33579.54 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23709.26 Day 55 No 765.33 7-30 Days L-1 22372.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35345.15 Day 55 Yes 3408.89 <7 Days L-10 38577.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5624.38 Day 55 Yes 213.92 <7 Days L-11 6311.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32663.47 Day 55 Yes 2436.81 91-180 Days L-2 28577.54 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12677.35 Day 55 Yes 1159.19 91-180 Days L-3 11342.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4236.09 Day 55 No 87.04 7-30 Days L-4 4497.68 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4897.49 Day 55 Yes 451.24 31-90 Days L-5 4578.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9104.59 Day 55 No 5.61 7-30 Days L-6 10001.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36628.15 Day 55 No 670.78 31-90 Days L-7 41968.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23490.23 Day 55 No 37.78 31-90 Days L-8 20826.14 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37559.54 Day 55 Yes 3645.70 91-180 Days L-9 40591.50 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15321.27 Day 55 Yes 1110.93 <7 Days LC-1 14268.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9654.37 Day 55 No 446.07 31-90 Days LC-2 9465.51 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22873.84 Day 55 Yes 1524.23 <7 Days N-1 26094.26 None No Treasury