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 4703.37 Day 16 Yes 446.72 7-30 Days E-1 4977.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22209.43 Day 16 No 1206.96 91-180 Days E-2 17925.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11007.08 Day 16 No 91.34 91-180 Days G-1 13105.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24603.62 Day 16 Yes 1350.38 91-180 Days G-2 23670.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37849.54 Day 16 Yes 915.22 <7 Days G-3 33910.80 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17257.90 Day 16 Yes 1190.96 <7 Days IG-1 16609.82 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29254.80 Day 16 No 188.82 91-180 Days IG-2 28822.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 403.05 Day 16 Yes 35.44 7-30 Days S-1 476.92 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23601.33 Day 16 No 1373.09 31-90 Days S-2 28062.12 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18039.46 Day 16 Yes 1429.83 31-90 Days S-3 15953.38 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30510.50 Day 16 No 987.07 91-180 Days S-4 27941.81 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28704.38 Day 16 Yes 762.86 91-180 Days S-5 24689.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33424.68 Day 16 No 165.71 31-90 Days S-6 34552.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39602.54 Day 16 Yes 873.15 31-90 Days S-7 36543.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4155.79 Day 17 No 302.50 7-30 Days A-0-Q 4075.69 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21964.18 Day 17 Yes 2162.80 91-180 Days A-1-Q 25360.76 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16720.90 Day 17 No 1537.60 91-180 Days A-2-Q 15389.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1640.61 Day 17 Yes 86.56 91-180 Days A-3-Q 1639.05 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26639.90 Day 17 Yes 2634.83 91-180 Days A-4-Q 26085.37 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9850.03 Day 17 Yes 806.36 91-180 Days A-5-Q 11430.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10594.55 Day 17 Yes 859.24 91-180 Days CB-1-Q 10259.32 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7596.20 Day 17 No 18.41 <7 Days CB-2-Q 8660.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36337.07 Day 17 No 3513.89 <7 Days S-1-Q 38262.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43212.40 Day 17 No 1192.16 31-90 Days S-2-Q 43338.55 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12594.24 Day 17 No 215.15 <7 Days S-3-Q 12288.11 Partial No Treasury