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 30508.63 Day 16 Yes 1243.26 91-180 Days L-9 31520.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31442.79 Day 16 No 1932.37 7-30 Days LC-1 32488.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9402.64 Day 16 Yes 848.42 7-30 Days LC-2 9154.79 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35173.78 Day 16 Yes 2785.41 <7 Days N-1 32368.73 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13668.68 Day 16 Yes 354.98 91-180 Days N-2 12021.76 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2004.09 Day 16 Yes 121.80 <7 Days N-3 1739.62 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34008.34 Day 16 Yes 818.58 31-90 Days N-4 32611.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18182.95 Day 16 No 509.26 7-30 Days N-5 16107.10 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16818.74 Day 16 No 379.73 <7 Days N-6 16196.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24665.40 Day 16 No 549.41 91-180 Days N-7 26488.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27229.91 Day 16 Yes 1720.48 <7 Days P-1 29458.42 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37192.73 Day 16 Yes 592.31 7-30 Days P-2 34675.42 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1.37 Day 16 Yes 0.12 <7 Days S-8 1.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15210.53 Day 16 No 1493.22 91-180 Days Y-1 14324.99 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25132.89 Day 16 No 1696.47 31-90 Days Y-2 22415.71 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21460.05 Day 16 No 151.26 <7 Days Y-3 21385.04 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22673.84 Day 16 No 1933.17 7-30 Days Y-4 25150.00 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18715.69 Day 16 Yes 524.88 91-180 Days Z-1 17956.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25672.71 Day 16 No 129.48 7-30 Days A-2 26298.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8245.33 Day 16 Yes 194.33 91-180 Days A-3 6933.41 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16829.69 Day 16 No 1032.60 31-90 Days A-4 16801.85 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4450.25 Day 16 No 354.04 91-180 Days A-5 3848.22 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9266.97 Day 16 No 521.02 91-180 Days CB-1 8460.95 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2170.06 Day 16 Yes 51.91 91-180 Days CB-2 2515.37 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24162.27 Day 16 Yes 1152.19 <7 Days CB-3 23439.19 None Yes Liberty Mortgage Services Corp. Capital Markets