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 34424.20 Day 26 No 310.38 91-180 Days S-4 31422.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10534.29 Day 26 Yes 28.57 31-90 Days S-5 11448.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29142.75 Day 26 No 1221.57 <7 Days S-6 30239.61 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42397.56 Day 26 Yes 373.55 31-90 Days S-7 43480.66 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22807.77 Day 27 Yes 1698.05 7-30 Days A-0-Q 24294.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5247.82 Day 27 No 291.92 31-90 Days A-1-Q 4610.37 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22602.15 Day 27 Yes 1893.14 31-90 Days A-2-Q 20391.86 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29247.36 Day 27 No 776.65 <7 Days A-3-Q 33291.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17310.23 Day 27 No 1074.87 <7 Days A-4-Q 19422.26 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29103.84 Day 27 No 1729.40 91-180 Days A-5-Q 26105.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30642.01 Day 27 Yes 2620.21 7-30 Days CB-1-Q 31688.51 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31555.13 Day 27 No 2712.09 91-180 Days CB-2-Q 34767.48 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35452.75 Day 27 Yes 426.11 7-30 Days S-1-Q 30328.14 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22762.61 Day 27 Yes 1517.79 91-180 Days S-2-Q 19933.86 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6966.20 Day 27 Yes 498.18 31-90 Days S-3-Q 6929.14 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25458.33 Day 27 No 1491.07 31-90 Days S-4-Q 30407.50 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14793.79 Day 27 No 169.17 7-30 Days CB-3-Q 15563.93 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39047.88 Day 27 Yes 2697.32 91-180 Days G-1-Q 42761.80 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42504.51 Day 27 Yes 3156.89 <7 Days G-2-Q 46856.27 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17772.07 Day 27 Yes 1184.84 7-30 Days G-3-Q 17766.62 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33141.66 Day 27 Yes 635.59 31-90 Days S-5-Q 33295.49 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17345.28 Day 27 Yes 744.48 7-30 Days S-6-Q 14463.07 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3313.39 Day 27 No 90.86 7-30 Days S-7-Q 2801.83 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7878.88 Day 27 Yes 697.59 <7 Days E-1-Q 6922.95 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27545.72 Day 27 No 163.40 7-30 Days E-2-Q 30479.49 None No Capital Markets