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 35757.41 Day 23 No 2924.24 91-180 Days LC-2 42788.63 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9321.64 Day 23 No 467.95 91-180 Days N-1 10779.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21749.75 Day 23 Yes 789.73 31-90 Days N-2 19275.29 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 218.84 Day 23 No 4.51 7-30 Days N-3 245.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38931.21 Day 23 No 1731.11 91-180 Days N-4 34288.69 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 114.91 Day 23 Yes 8.66 31-90 Days N-5 123.47 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34119.04 Day 23 No 3271.92 <7 Days N-6 38684.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26569.99 Day 23 Yes 1825.28 7-30 Days N-7 26188.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24805.13 Day 23 No 2223.67 31-90 Days P-1 29283.98 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16745.33 Day 23 No 763.39 91-180 Days P-2 14101.05 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17772.52 Day 23 Yes 1334.01 91-180 Days S-8 20766.21 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23604.77 Day 23 Yes 1303.73 <7 Days Y-1 22678.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13826.73 Day 23 No 620.38 <7 Days Y-2 15950.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33724.18 Day 23 Yes 2452.40 31-90 Days Y-3 35559.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2324.47 Day 23 Yes 143.85 31-90 Days Y-4 2747.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14873.79 Day 23 Yes 218.78 91-180 Days Z-1 11963.09 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6388.43 Day 23 No 489.25 <7 Days A-2 6867.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34612.02 Day 23 Yes 2092.67 <7 Days A-3 31500.66 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1343.10 Day 23 Yes 10.08 91-180 Days A-4 1115.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10719.97 Day 23 Yes 360.73 <7 Days A-5 11083.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 815.42 Day 23 No 77.82 7-30 Days CB-1 861.82 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22673.25 Day 23 No 1107.61 91-180 Days CB-2 25349.60 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11702.51 Day 23 No 116.38 7-30 Days CB-3 12259.73 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4042.90 Day 23 Yes 250.07 7-30 Days E-1 3587.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10860.41 Day 23 Yes 993.58 <7 Days E-2 10006.90 None No Wholesale Lending