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 17575.21 Day 11 No 872.31 31-90 Days L-4 14956.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9456.90 Day 11 Yes 226.49 <7 Days L-5 8874.23 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22450.41 Day 11 Yes 1521.74 31-90 Days L-6 24720.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21251.14 Day 11 Yes 219.82 31-90 Days L-7 19334.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22923.46 Day 11 No 624.49 91-180 Days L-8 20224.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41458.76 Day 11 Yes 2667.65 <7 Days L-9 39511.91 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33106.26 Day 11 No 1940.08 7-30 Days LC-1 38804.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31373.13 Day 11 Yes 2358.56 91-180 Days LC-2 34119.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20759.20 Day 11 Yes 655.82 91-180 Days N-1 24396.57 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24733.78 Day 11 No 1958.14 31-90 Days N-2 20501.89 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33123.97 Day 11 Yes 1373.19 31-90 Days N-3 28903.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4556.40 Day 11 Yes 72.58 <7 Days N-4 5071.68 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5711.07 Day 11 No 485.88 31-90 Days N-5 6727.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2653.85 Day 11 No 240.80 31-90 Days N-6 3154.21 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32193.58 Day 11 No 1127.98 31-90 Days N-7 32598.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29755.52 Day 11 Yes 2783.11 91-180 Days P-1 35207.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31669.68 Day 11 Yes 1101.21 31-90 Days P-2 34823.44 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22201.13 Day 11 Yes 580.48 31-90 Days S-8 22505.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6852.38 Day 11 No 495.30 <7 Days Y-1 8017.87 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24699.89 Day 11 Yes 577.08 91-180 Days Y-2 20821.19 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21075.31 Day 11 No 710.89 91-180 Days Y-3 24132.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35808.00 Day 11 Yes 2263.01 31-90 Days Y-4 33731.97 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35182.90 Day 11 Yes 1250.42 7-30 Days Z-1 39069.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 759.09 Day 11 No 49.47 7-30 Days A-2 868.86 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29482.85 Day 11 Yes 2700.20 <7 Days A-3 30581.94 None No Capital Markets