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 28876.87 Day 24 No 183.44 91-180 Days Y-1 25725.44 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20258.18 Day 24 No 1730.85 31-90 Days Y-2 22682.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2575.09 Day 24 Yes 248.93 7-30 Days Y-3 2555.26 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19794.67 Day 24 Yes 166.84 91-180 Days Y-4 17672.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22382.63 Day 24 No 258.31 91-180 Days Z-1 23332.88 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34515.43 Day 24 No 1885.64 31-90 Days A-2 29731.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7291.93 Day 24 No 699.51 <7 Days A-3 6625.25 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7552.85 Day 24 Yes 255.98 91-180 Days A-4 8674.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7234.93 Day 24 No 91.62 7-30 Days A-5 6192.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30905.70 Day 24 No 2475.66 91-180 Days CB-1 32826.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14840.13 Day 24 No 484.16 91-180 Days CB-2 17484.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21119.34 Day 24 No 685.01 31-90 Days CB-3 24423.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12534.25 Day 24 Yes 620.37 31-90 Days E-1 13821.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41189.10 Day 24 No 3305.15 <7 Days E-2 37146.10 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40383.21 Day 24 Yes 804.03 <7 Days G-1 37421.27 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32933.14 Day 24 Yes 420.61 31-90 Days G-2 28453.71 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17582.65 Day 24 Yes 1032.44 <7 Days G-3 16360.85 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7095.99 Day 24 Yes 458.11 31-90 Days IG-1 7697.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38417.49 Day 24 Yes 68.34 7-30 Days IG-2 39900.48 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27111.59 Day 24 Yes 225.63 7-30 Days S-1 32179.60 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36276.93 Day 24 Yes 2293.81 <7 Days S-2 41743.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5082.54 Day 24 No 343.16 <7 Days S-3 5841.01 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28192.37 Day 24 Yes 1314.53 91-180 Days S-4 33505.91 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32746.16 Day 24 Yes 219.89 7-30 Days S-5 35460.84 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19735.96 Day 24 No 1705.19 <7 Days S-6 23590.47 Partial No Treasury