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 32900.78 Day 13 Yes 947.03 7-30 Days S-6-Q 27173.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33123.94 Day 13 No 2516.26 7-30 Days S-7-Q 38289.55 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36775.86 Day 13 Yes 2035.25 31-90 Days E-1-Q 37882.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12354.81 Day 13 No 412.54 7-30 Days E-2-Q 11418.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23903.57 Day 13 Yes 1712.45 31-90 Days IG-1-Q 20024.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36561.65 Day 13 No 2792.86 91-180 Days IG-2-Q 42860.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22036.40 Day 13 Yes 1242.58 7-30 Days C-1 21527.89 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25205.30 Day 13 Yes 473.74 <7 Days CB-4 26990.32 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39575.18 Day 13 Yes 3762.83 7-30 Days E-10 34656.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12529.30 Day 13 Yes 312.73 <7 Days E-3 11248.63 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25218.86 Day 13 No 41.32 <7 Days E-4 23465.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38968.71 Day 13 No 3161.94 <7 Days E-5 36235.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37363.52 Day 13 No 1452.02 91-180 Days E-6 39634.39 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28696.08 Day 13 Yes 176.30 7-30 Days E-7 28203.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5804.54 Day 13 No 38.10 31-90 Days E-8 5314.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27372.06 Day 13 No 681.66 <7 Days E-9 24695.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22952.69 Day 13 No 339.28 31-90 Days G-4 20939.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14956.64 Day 13 Yes 1234.09 <7 Days IG-3 15159.40 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43005.92 Day 13 No 1901.12 31-90 Days IG-4 41331.59 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23533.17 Day 13 Yes 502.84 31-90 Days IG-5 27871.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6270.59 Day 13 Yes 56.92 91-180 Days IG-6 6986.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 737.56 Day 13 No 62.92 7-30 Days IG-7 645.01 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4730.63 Day 13 Yes 462.59 <7 Days IG-8 4079.55 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2508.49 Day 13 Yes 14.13 <7 Days L-1 2529.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42934.95 Day 13 Yes 3421.97 7-30 Days L-10 40042.01 Full No Investment Banking