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 10001.24 Day 29 No 231.01 91-180 Days A-2 10899.46 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 523.59 Day 29 No 52.15 7-30 Days A-3 528.70 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2333.47 Day 29 Yes 52.61 <7 Days A-4 2442.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40174.15 Day 29 Yes 3567.15 7-30 Days A-5 42754.09 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21526.34 Day 29 No 1378.28 7-30 Days CB-1 22304.10 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27881.44 Day 29 Yes 963.41 <7 Days CB-2 31837.53 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19667.15 Day 29 No 1229.14 31-90 Days CB-3 17324.48 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43129.52 Day 29 Yes 3187.28 7-30 Days E-1 39369.56 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40292.07 Day 29 Yes 3294.75 31-90 Days E-2 44674.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4519.29 Day 29 Yes 411.65 7-30 Days G-1 4091.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20185.68 Day 29 Yes 327.97 31-90 Days G-2 22090.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14916.67 Day 29 No 427.90 7-30 Days G-3 15853.53 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9999.34 Day 29 No 904.70 7-30 Days IG-1 10244.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31477.17 Day 29 No 1256.39 91-180 Days IG-2 28360.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28424.89 Day 29 No 611.01 <7 Days S-1 23814.81 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37450.47 Day 29 No 2631.45 7-30 Days S-2 36956.98 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 380.23 Day 29 Yes 5.65 <7 Days S-3 424.80 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29907.16 Day 29 No 2647.98 <7 Days S-4 29127.82 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40458.23 Day 29 No 671.58 7-30 Days S-5 41641.12 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12290.91 Day 29 Yes 132.52 91-180 Days S-6 10151.72 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5103.97 Day 29 Yes 206.82 7-30 Days S-7 5147.59 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33631.18 Day 30 Yes 1735.95 7-30 Days A-0-Q 38298.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28963.62 Day 30 Yes 707.66 7-30 Days A-1-Q 26788.25 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12017.01 Day 30 Yes 761.04 91-180 Days A-2-Q 10194.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25429.27 Day 30 No 2529.37 7-30 Days A-3-Q 28996.41 Full Yes Liberty International Finance Ltd. Trading