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 26030.88 Day 19 Yes 867.13 <7 Days G-4 25623.08 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5958.76 Day 19 No 297.79 <7 Days IG-3 4933.14 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16580.70 Day 19 No 761.67 91-180 Days IG-4 15438.52 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9251.10 Day 19 Yes 470.89 7-30 Days IG-5 7554.48 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1000.10 Day 19 Yes 99.68 <7 Days IG-6 879.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22661.05 Day 19 No 2184.88 <7 Days IG-7 19105.26 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3521.81 Day 19 No 307.09 <7 Days IG-8 3114.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 195.39 Day 19 Yes 18.09 91-180 Days L-1 173.71 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 735.50 Day 19 No 60.54 91-180 Days L-10 769.96 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24285.72 Day 19 Yes 1887.32 31-90 Days L-11 20722.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17811.46 Day 19 No 604.11 31-90 Days L-2 14270.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5149.33 Day 19 No 114.93 91-180 Days L-3 5800.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20916.80 Day 19 No 1095.00 <7 Days L-4 17401.81 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24537.59 Day 19 Yes 1677.51 91-180 Days L-5 25925.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31554.34 Day 19 Yes 1992.67 91-180 Days L-6 29974.79 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21032.83 Day 19 Yes 681.76 <7 Days L-7 18685.89 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41159.99 Day 19 No 664.53 91-180 Days L-8 41547.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22704.93 Day 19 No 1030.18 91-180 Days L-9 20755.89 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18881.12 Day 19 No 1214.69 91-180 Days LC-1 22563.86 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33505.45 Day 19 No 1157.01 31-90 Days LC-2 36942.18 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34535.69 Day 19 Yes 1743.71 7-30 Days N-1 34121.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27375.21 Day 19 No 1870.33 <7 Days N-2 31434.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25415.02 Day 19 No 188.57 31-90 Days N-3 30345.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5220.14 Day 19 No 192.43 <7 Days N-4 4614.59 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 839.01 Day 19 No 38.34 7-30 Days N-5 941.35 Partial No Investment Banking