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 25079.37 Day 60 Yes 2079.76 31-90 Days N-7 21884.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2392.31 Day 60 Yes 10.65 7-30 Days P-1 2052.34 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3975.24 Day 60 No 331.57 7-30 Days P-2 3385.99 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21733.33 Day 60 Yes 1533.03 31-90 Days S-8 20393.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42731.03 Day 60 No 1895.71 <7 Days Y-1 48089.81 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5791.72 Day 60 No 227.09 <7 Days Y-2 6354.71 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40112.73 Day 60 No 3736.66 31-90 Days Y-3 40705.24 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35945.30 Day 60 Yes 3507.40 31-90 Days Y-4 39094.73 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28236.18 Day 60 Yes 824.53 31-90 Days Z-1 23279.95 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34687.37 Day 60 Yes 1853.58 <7 Days A-2 32528.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40097.39 Day 60 Yes 2547.13 <7 Days A-3 35411.70 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31875.84 Day 60 No 481.02 31-90 Days A-4 26897.73 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20619.51 Day 60 Yes 506.67 91-180 Days A-5 20845.37 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23166.68 Day 60 No 74.50 31-90 Days CB-1 24208.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22714.77 Day 60 Yes 438.36 <7 Days CB-2 26770.04 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27679.55 Day 60 No 2668.73 <7 Days CB-3 28129.61 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40763.59 Day 60 No 689.91 91-180 Days E-1 43735.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15832.86 Day 60 No 427.97 7-30 Days E-2 15834.12 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30648.49 Day 60 Yes 237.40 31-90 Days G-1 30357.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16959.09 Day 60 Yes 240.31 91-180 Days G-2 17186.56 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13655.25 Day 60 No 401.71 31-90 Days G-3 15104.11 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18191.44 Day 60 Yes 649.18 31-90 Days IG-1 19362.04 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12710.27 Day 60 No 873.27 <7 Days IG-2 10582.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16057.67 Day 60 No 1132.66 <7 Days S-1 15061.90 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29674.61 Day 60 No 609.00 7-30 Days S-2 26907.81 None Yes Liberty Capital Markets Inc. Treasury