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 41684.09 Day 27 No 3546.93 7-30 Days IG-1-Q 35940.10 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31552.17 Day 27 Yes 595.95 <7 Days IG-2-Q 30931.47 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23872.08 Day 27 Yes 316.39 31-90 Days C-1 28358.42 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2545.44 Day 27 No 62.85 <7 Days CB-4 2752.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12225.61 Day 27 No 383.44 91-180 Days E-10 13192.84 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19425.28 Day 27 Yes 762.29 31-90 Days E-3 19850.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1753.64 Day 27 Yes 111.74 31-90 Days E-4 1774.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33561.19 Day 27 Yes 1739.29 91-180 Days E-5 38947.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16775.66 Day 27 No 1148.66 7-30 Days E-6 16210.16 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31724.80 Day 27 No 2430.92 31-90 Days E-7 29111.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35079.22 Day 27 Yes 534.70 <7 Days E-8 29260.15 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31286.90 Day 27 Yes 57.95 <7 Days E-9 35520.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12378.76 Day 27 No 587.89 31-90 Days G-4 11862.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3916.69 Day 27 No 325.96 <7 Days IG-3 4578.49 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31634.97 Day 27 Yes 1058.10 31-90 Days IG-4 37624.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32509.90 Day 27 Yes 1302.80 91-180 Days IG-5 32981.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14708.27 Day 27 No 928.58 <7 Days IG-6 12682.39 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40711.20 Day 27 No 3073.82 <7 Days IG-7 39073.36 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32008.08 Day 27 Yes 3147.93 91-180 Days IG-8 34137.45 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 984.38 Day 27 No 48.80 7-30 Days L-1 884.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32216.28 Day 27 Yes 1811.07 91-180 Days L-10 32064.23 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10972.22 Day 27 No 109.86 31-90 Days L-11 11180.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40791.98 Day 27 No 2484.21 91-180 Days L-2 35579.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8182.15 Day 27 Yes 456.20 31-90 Days L-3 8417.95 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10750.76 Day 27 No 679.48 <7 Days L-4 10690.96 Partial No Investment Banking