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 34033.94 Day 21 Yes 1062.89 91-180 Days N-3 28082.38 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14455.24 Day 21 No 726.24 91-180 Days N-4 12427.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41052.40 Day 21 Yes 1623.50 31-90 Days N-5 40260.87 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 443.75 Day 21 Yes 40.80 7-30 Days N-6 423.93 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2465.60 Day 21 No 196.20 7-30 Days N-7 2473.12 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41183.49 Day 21 Yes 1142.66 7-30 Days P-1 44139.65 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22564.06 Day 21 Yes 2024.69 91-180 Days P-2 21211.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7515.64 Day 21 No 744.41 7-30 Days S-8 6514.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6400.77 Day 21 Yes 138.32 <7 Days Y-1 7398.83 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5988.09 Day 21 Yes 134.83 <7 Days Y-2 4972.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25627.94 Day 21 Yes 350.98 91-180 Days Y-3 24851.51 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5655.20 Day 21 No 469.35 <7 Days Y-4 5637.53 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8068.83 Day 21 Yes 443.96 31-90 Days Z-1 7269.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25921.83 Day 21 Yes 2349.95 91-180 Days A-2 30675.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41869.73 Day 21 No 3620.82 31-90 Days A-3 42237.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32356.51 Day 21 Yes 495.13 7-30 Days A-4 27861.03 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34953.03 Day 21 No 2344.85 7-30 Days A-5 34968.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10936.36 Day 21 No 756.85 91-180 Days CB-1 11268.07 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17146.89 Day 21 Yes 1286.54 <7 Days CB-2 13833.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6868.21 Day 21 Yes 259.24 7-30 Days CB-3 8201.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33437.28 Day 21 No 2396.36 <7 Days E-1 39730.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3292.41 Day 21 No 153.47 <7 Days E-2 3306.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20536.22 Day 21 No 1829.03 91-180 Days G-1 20337.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33723.97 Day 21 No 1227.60 91-180 Days G-2 39720.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10578.19 Day 21 Yes 281.04 31-90 Days G-3 11297.69 Full Yes Liberty Capital Markets Inc. Trading