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 38423.36 Day 59 No 2189.74 31-90 Days C-1 32559.15 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10508.37 Day 59 Yes 342.24 <7 Days CB-4 10760.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12542.55 Day 59 Yes 971.83 31-90 Days E-10 14303.27 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1745.14 Day 59 No 67.80 <7 Days E-3 1941.76 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8892.30 Day 59 No 848.95 7-30 Days E-4 8354.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42825.85 Day 59 No 1363.47 91-180 Days E-5 45191.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20535.90 Day 59 No 2011.63 31-90 Days E-6 19979.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7945.95 Day 59 No 223.17 <7 Days E-7 7357.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29519.17 Day 59 Yes 2913.39 7-30 Days E-8 27737.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36128.78 Day 59 No 1797.30 <7 Days E-9 36343.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13179.55 Day 59 Yes 94.13 <7 Days G-4 11889.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38469.73 Day 59 Yes 1616.98 <7 Days IG-3 39127.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35240.92 Day 59 No 2168.13 91-180 Days IG-4 41795.79 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22876.54 Day 59 Yes 1505.15 31-90 Days IG-5 18947.33 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27477.12 Day 59 No 37.42 91-180 Days IG-6 26678.73 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39510.87 Day 59 No 506.44 91-180 Days IG-7 36059.25 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 290.39 Day 59 No 9.22 <7 Days IG-8 305.89 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8800.26 Day 59 Yes 373.38 <7 Days L-1 7210.12 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41455.70 Day 59 No 2654.99 91-180 Days L-10 47086.73 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16771.97 Day 59 No 935.99 31-90 Days L-11 16994.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37018.93 Day 59 Yes 2245.40 <7 Days L-2 42260.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4958.04 Day 59 No 162.66 7-30 Days L-3 4499.32 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9336.14 Day 59 No 141.74 91-180 Days L-4 7578.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34031.61 Day 59 No 2427.33 91-180 Days L-5 40380.37 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27030.66 Day 59 Yes 2035.28 <7 Days L-6 25997.31 Full Yes Liberty Mortgage Services Corp. Treasury