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 22839.04 >= 1 Yr <= 2 Yr Yes 1938.36 <7 Days A-3 23532.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14711.92 >= 1 Yr <= 2 Yr No 459.84 31-90 Days A-4 17354.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42852.48 >= 1 Yr <= 2 Yr Yes 3153.00 7-30 Days A-5 37777.56 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37558.88 >= 1 Yr <= 2 Yr Yes 11.57 91-180 Days CB-1 40111.30 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17351.12 >= 1 Yr <= 2 Yr No 419.01 91-180 Days CB-2 17508.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25947.06 >= 1 Yr <= 2 Yr No 349.60 <7 Days CB-3 23908.18 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23021.66 >= 1 Yr <= 2 Yr Yes 414.55 31-90 Days E-1 25869.58 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6212.89 >= 1 Yr <= 2 Yr Yes 221.47 91-180 Days E-2 5659.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31303.47 >= 1 Yr <= 2 Yr No 1978.48 91-180 Days G-1 33828.72 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9610.17 >= 1 Yr <= 2 Yr No 267.24 <7 Days G-2 8337.54 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19250.32 >= 1 Yr <= 2 Yr No 1902.29 31-90 Days G-3 21573.86 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43082.00 >= 1 Yr <= 2 Yr Yes 2964.74 91-180 Days IG-1 43159.78 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27079.85 >= 1 Yr <= 2 Yr No 182.23 91-180 Days IG-2 22386.26 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13722.13 >= 1 Yr <= 2 Yr Yes 1231.40 31-90 Days S-1 13724.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8914.00 >= 1 Yr <= 2 Yr No 881.58 91-180 Days S-2 10493.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16225.25 >= 1 Yr <= 2 Yr Yes 239.36 <7 Days S-3 19467.69 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14421.63 >= 1 Yr <= 2 Yr Yes 316.73 31-90 Days S-4 14063.25 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23310.92 >= 1 Yr <= 2 Yr Yes 1994.56 31-90 Days S-5 23807.57 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6095.60 >= 1 Yr <= 2 Yr Yes 297.46 7-30 Days S-6 7019.00 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25403.77 >= 1 Yr <= 2 Yr Yes 2103.13 <7 Days S-7 22202.34 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35225.56 >2 Yr <= 3 Yr No 2335.14 91-180 Days A-0-Q 33487.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11787.72 >2 Yr <= 3 Yr No 506.89 91-180 Days A-1-Q 11407.76 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39802.13 >2 Yr <= 3 Yr Yes 3680.17 <7 Days A-2-Q 39344.55 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 497.12 >2 Yr <= 3 Yr No 43.71 7-30 Days A-3-Q 516.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5343.16 >2 Yr <= 3 Yr Yes 328.55 31-90 Days A-4-Q 5579.47 None Yes Liberty Wealth Management LLC Capital Markets