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 22295.90 Day 10 No 1101.95 91-180 Days IG-3 22690.69 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14431.01 Day 10 Yes 133.10 91-180 Days IG-4 15202.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41755.46 Day 10 Yes 2508.95 <7 Days IG-5 44136.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37559.45 Day 10 Yes 3461.36 91-180 Days IG-6 45068.13 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2012.15 Day 10 No 110.40 <7 Days IG-7 1973.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9772.80 Day 10 Yes 303.12 31-90 Days IG-8 9219.99 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17001.15 Day 10 Yes 1489.66 31-90 Days L-1 19851.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5535.47 Day 10 Yes 434.47 <7 Days L-10 5140.15 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43791.06 Day 10 No 306.47 <7 Days L-11 44290.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33098.45 Day 10 No 2633.96 <7 Days L-2 38632.42 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26991.40 Day 10 Yes 1345.13 91-180 Days L-3 25299.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25951.51 Day 10 Yes 2590.69 91-180 Days L-4 26994.85 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16114.46 Day 10 No 1482.18 <7 Days L-5 12952.21 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36597.73 Day 10 Yes 2394.37 91-180 Days L-6 39052.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9060.21 Day 10 Yes 429.00 91-180 Days L-7 8917.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24762.68 Day 10 No 2453.12 7-30 Days L-8 20396.75 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11761.89 Day 10 Yes 405.31 <7 Days L-9 12164.26 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34380.81 Day 10 No 2320.21 7-30 Days LC-1 35601.73 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5161.09 Day 10 No 288.91 7-30 Days LC-2 5262.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40005.71 Day 10 No 1728.89 91-180 Days N-1 32937.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29952.26 Day 10 Yes 879.05 31-90 Days N-2 28841.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12574.30 Day 10 No 154.83 7-30 Days N-3 14392.25 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27761.59 Day 10 No 898.00 31-90 Days N-4 27338.83 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30134.91 Day 10 Yes 722.92 91-180 Days N-5 32602.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43291.84 Day 10 No 1497.21 31-90 Days N-6 39273.77 Full No Investment Banking