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 8378.55 Day 7 No 343.84 7-30 Days LC-1 8668.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8729.15 Day 7 Yes 306.44 31-90 Days LC-2 9889.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1172.22 Day 7 Yes 30.07 7-30 Days N-1 1286.73 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9035.89 Day 7 Yes 90.12 91-180 Days N-2 9170.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40593.24 Day 7 No 3778.84 7-30 Days N-3 45078.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20069.14 Day 7 Yes 1472.12 <7 Days N-4 17775.74 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11106.90 Day 7 No 108.20 <7 Days N-5 9543.01 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40445.19 Day 7 Yes 306.33 7-30 Days N-6 48477.48 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13531.83 Day 7 No 256.23 <7 Days N-7 14528.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15603.03 Day 7 Yes 1251.30 7-30 Days P-1 13682.50 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27890.58 Day 7 Yes 1350.64 7-30 Days P-2 28418.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10724.98 Day 7 Yes 139.33 91-180 Days S-8 12283.40 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12702.08 Day 7 Yes 497.53 <7 Days Y-1 10987.82 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40114.69 Day 7 Yes 2956.88 91-180 Days Y-2 41882.37 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29805.69 Day 7 Yes 1600.01 <7 Days Y-3 25086.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32031.39 Day 7 No 3139.45 <7 Days Y-4 28884.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3888.27 Day 7 Yes 33.51 91-180 Days Z-1 3437.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12231.19 Day 7 No 1066.24 31-90 Days A-2 11330.62 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29727.01 Day 7 No 2378.30 <7 Days A-3 30337.81 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2332.05 Day 7 Yes 222.54 7-30 Days A-4 2088.60 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36519.19 Day 7 Yes 799.17 31-90 Days A-5 29928.47 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41652.57 Day 7 No 287.98 91-180 Days CB-1 49542.49 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33336.67 Day 7 Yes 2210.11 31-90 Days CB-2 37416.68 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34473.75 Day 7 No 2012.66 91-180 Days CB-3 36773.14 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16724.95 Day 7 No 561.14 7-30 Days E-1 17620.32 None No Investment Banking