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 33109.42 Day 19 Yes 314.64 31-90 Days N-6 35965.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24758.00 Day 19 No 304.04 7-30 Days N-7 22496.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16692.26 Day 19 Yes 1456.74 7-30 Days P-1 15667.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31195.84 Day 19 No 2769.91 91-180 Days P-2 37365.05 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24639.36 Day 19 No 570.48 <7 Days S-8 29020.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8917.54 Day 19 Yes 634.99 31-90 Days Y-1 10216.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33176.51 Day 19 Yes 2232.70 <7 Days Y-2 27840.08 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38838.83 Day 19 No 3548.30 7-30 Days Y-3 43590.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19371.11 Day 19 No 1343.52 7-30 Days Y-4 17063.88 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25358.09 Day 19 Yes 2134.42 <7 Days Z-1 21366.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40632.32 Day 19 Yes 1185.88 7-30 Days A-2 41115.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19933.14 Day 19 Yes 482.14 91-180 Days A-3 22865.20 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14570.25 Day 19 Yes 409.14 7-30 Days A-4 15228.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21262.18 Day 19 Yes 828.84 91-180 Days A-5 20213.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4092.47 Day 19 No 168.81 <7 Days CB-1 4060.21 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43346.39 Day 19 Yes 3380.97 91-180 Days CB-2 41762.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41078.48 Day 19 Yes 39.63 7-30 Days CB-3 48136.21 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39467.84 Day 19 Yes 150.03 31-90 Days E-1 36906.41 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11004.30 Day 19 No 403.70 31-90 Days E-2 9138.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32628.24 Day 19 Yes 926.83 7-30 Days G-1 33524.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37441.47 Day 19 Yes 3428.86 31-90 Days G-2 36288.89 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5910.85 Day 19 Yes 284.00 <7 Days G-3 6737.35 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17884.38 Day 19 Yes 294.68 91-180 Days IG-1 19741.44 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15576.21 Day 19 Yes 190.24 7-30 Days IG-2 17691.96 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14313.51 Day 19 Yes 1197.16 31-90 Days S-1 17109.83 Partial No Investment Banking