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 29436.32 Day 5 Yes 537.18 31-90 Days E-6 28187.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8941.82 Day 5 No 666.56 91-180 Days E-7 8142.87 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26824.45 Day 5 Yes 2344.66 31-90 Days E-8 29208.81 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39322.62 Day 5 No 3162.32 7-30 Days E-9 44194.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39308.49 Day 5 Yes 1514.53 7-30 Days G-4 40823.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1392.31 Day 5 No 17.61 91-180 Days IG-3 1491.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38114.64 Day 5 No 2664.34 31-90 Days IG-4 39354.65 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 150.43 Day 5 Yes 3.53 <7 Days IG-5 168.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37731.64 Day 5 Yes 811.28 7-30 Days IG-6 40667.03 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33062.50 Day 5 Yes 1605.70 <7 Days IG-7 38251.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11582.12 Day 5 No 557.67 <7 Days IG-8 12111.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30072.05 Day 5 Yes 1098.60 31-90 Days L-1 24907.69 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25391.77 Day 5 Yes 405.37 31-90 Days L-10 27416.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15014.46 Day 5 Yes 452.06 <7 Days L-11 14016.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28953.91 Day 5 No 484.15 91-180 Days L-2 31077.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35409.89 Day 5 Yes 1518.00 <7 Days L-3 34830.40 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8518.45 Day 5 Yes 41.67 <7 Days L-4 8582.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35021.84 Day 5 No 914.03 91-180 Days L-5 36053.31 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33549.77 Day 5 No 3131.35 31-90 Days L-6 29051.65 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29766.71 Day 5 No 2023.22 91-180 Days L-7 29184.49 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27079.07 Day 5 Yes 2562.57 <7 Days L-8 28090.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3817.18 Day 5 No 333.19 7-30 Days L-9 3059.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5795.91 Day 5 No 157.25 <7 Days LC-1 5739.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25879.74 Day 5 Yes 1935.50 31-90 Days LC-2 23428.80 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20242.99 Day 5 No 64.73 <7 Days N-1 23917.63 Partial Yes Liberty Capital Markets Inc. Capital Markets