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 1747.78 Day 4 Yes 63.24 31-90 Days A-2 1784.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28133.97 Day 4 No 1636.43 31-90 Days A-3 27031.04 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43561.75 Day 4 No 4213.47 91-180 Days A-4 38153.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28029.91 Day 4 Yes 1158.48 <7 Days A-5 33388.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23828.47 Day 4 Yes 493.79 7-30 Days CB-1 19140.01 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43459.91 Day 4 No 4058.56 7-30 Days CB-2 44762.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14185.83 Day 4 Yes 910.53 <7 Days CB-3 16822.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9142.51 Day 4 No 743.17 <7 Days E-1 8363.30 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9004.35 Day 4 No 653.78 31-90 Days E-2 9693.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3151.53 Day 4 Yes 130.18 7-30 Days G-1 3467.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15700.57 Day 4 No 926.69 7-30 Days G-2 17551.63 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41448.34 Day 4 No 41.35 <7 Days G-3 39007.17 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37022.14 Day 4 No 2613.30 7-30 Days IG-1 37571.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27877.16 Day 4 No 2500.28 7-30 Days IG-2 25456.02 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17372.41 Day 4 Yes 1106.16 31-90 Days S-1 16487.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11381.64 Day 4 Yes 1104.01 91-180 Days S-2 12333.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11402.76 Day 4 Yes 521.23 91-180 Days S-3 10374.26 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1519.70 Day 4 No 29.63 7-30 Days S-4 1313.70 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29376.54 Day 4 Yes 757.82 <7 Days S-5 26519.30 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10657.49 Day 4 Yes 1022.19 7-30 Days S-6 10411.79 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8303.59 Day 4 Yes 357.50 7-30 Days S-7 8326.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11932.56 Day 5 Yes 78.48 7-30 Days A-0-Q 11705.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27805.50 Day 5 No 204.23 31-90 Days A-1-Q 32030.55 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15791.45 Day 5 No 454.50 7-30 Days A-2-Q 17934.47 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8867.86 Day 5 No 733.58 91-180 Days A-3-Q 10236.81 None No Trading