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 29686.22 83 - 90 Days No 1558.85 31-90 Days G-2 30982.97 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10069.26 83 - 90 Days Yes 938.24 91-180 Days G-3 8929.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6028.17 83 - 90 Days No 86.45 31-90 Days IG-1 5825.52 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17693.62 83 - 90 Days Yes 440.41 <7 Days IG-2 19524.25 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2344.28 83 - 90 Days No 136.75 <7 Days S-1 2744.73 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11501.10 83 - 90 Days Yes 70.45 <7 Days S-2 13629.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40895.73 83 - 90 Days No 3282.14 91-180 Days S-3 46745.37 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31382.02 83 - 90 Days No 66.37 <7 Days S-4 27023.04 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14021.33 83 - 90 Days No 268.62 7-30 Days S-5 13355.40 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8525.18 83 - 90 Days No 480.68 91-180 Days S-6 10004.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31187.51 83 - 90 Days No 2623.31 7-30 Days S-7 32398.48 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17067.11 91 - 120 Days Yes 934.06 <7 Days A-0-Q 14885.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16406.06 91 - 120 Days Yes 924.41 7-30 Days A-1-Q 16082.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40481.60 91 - 120 Days No 3812.36 7-30 Days A-2-Q 34210.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32799.12 91 - 120 Days No 537.53 <7 Days A-3-Q 35727.42 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1870.66 91 - 120 Days No 124.85 <7 Days A-4-Q 2116.08 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27046.29 91 - 120 Days Yes 1634.62 7-30 Days A-5-Q 27244.29 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6483.32 91 - 120 Days Yes 148.04 91-180 Days CB-1-Q 7336.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33419.07 91 - 120 Days No 3296.40 7-30 Days CB-2-Q 26895.22 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9241.66 91 - 120 Days Yes 335.29 31-90 Days S-1-Q 8120.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6734.08 91 - 120 Days No 264.61 <7 Days S-2-Q 7548.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9888.08 91 - 120 Days Yes 836.76 <7 Days S-3-Q 9358.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34352.83 91 - 120 Days No 1652.92 <7 Days S-4-Q 32602.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16901.74 91 - 120 Days Yes 1641.72 91-180 Days CB-3-Q 14293.95 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13226.82 91 - 120 Days No 157.37 7-30 Days G-1-Q 15317.62 None No Wholesale Lending