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 10166.18 Day 12 No 744.16 7-30 Days E-8 9278.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37175.86 Day 12 Yes 538.55 31-90 Days E-9 35255.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3146.07 Day 12 Yes 85.36 91-180 Days G-4 2793.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24883.74 Day 12 No 276.55 91-180 Days IG-3 28612.33 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17926.62 Day 12 Yes 310.09 91-180 Days IG-4 14544.01 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4809.32 Day 12 No 399.85 <7 Days IG-5 3998.58 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26653.64 Day 12 Yes 418.45 <7 Days IG-6 27960.11 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43468.00 Day 12 Yes 1062.54 31-90 Days IG-7 48967.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32298.13 Day 12 Yes 2126.25 7-30 Days IG-8 30432.36 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17485.24 Day 12 No 1075.83 91-180 Days L-1 16344.39 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12454.70 Day 12 Yes 893.59 91-180 Days L-10 11238.05 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10555.90 Day 12 No 3.91 31-90 Days L-11 9943.71 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13187.45 Day 12 No 419.67 31-90 Days L-2 14864.79 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32710.58 Day 12 Yes 1118.07 7-30 Days L-3 30129.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12688.87 Day 12 Yes 824.51 31-90 Days L-4 11297.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5820.95 Day 12 No 105.79 <7 Days L-5 6623.10 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15426.16 Day 12 No 44.40 <7 Days L-6 16150.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27066.17 Day 12 Yes 1275.59 7-30 Days L-7 31936.84 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26558.01 Day 12 Yes 2120.08 31-90 Days L-8 25107.92 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10611.13 Day 12 Yes 232.38 <7 Days L-9 10310.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23815.02 Day 12 Yes 1052.05 31-90 Days LC-1 22199.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21197.31 Day 12 Yes 1227.93 91-180 Days LC-2 21538.47 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 564.09 Day 12 No 26.73 7-30 Days N-1 542.14 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24125.16 Day 12 No 2105.16 <7 Days N-2 25264.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38156.29 Day 12 Yes 2233.78 31-90 Days N-3 30662.54 Partial Yes Liberty Wealth Management LLC Treasury