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 25413.24 Day 30 Yes 2492.85 31-90 Days E-6 21537.73 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6472.54 Day 30 Yes 265.77 <7 Days E-7 6602.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30227.40 Day 30 No 401.03 31-90 Days E-8 30007.02 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30307.03 Day 30 No 1031.03 91-180 Days E-9 34766.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29177.05 Day 30 Yes 911.52 <7 Days G-4 25450.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40468.84 Day 30 No 3811.96 91-180 Days IG-3 35518.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40880.90 Day 30 No 1162.41 31-90 Days IG-4 41572.02 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18468.09 Day 30 Yes 106.54 7-30 Days IG-5 21009.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7534.97 Day 30 Yes 732.24 <7 Days IG-6 8940.61 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14383.23 Day 30 Yes 130.11 31-90 Days IG-7 17004.90 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29801.71 Day 30 Yes 2394.26 7-30 Days IG-8 29247.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38044.82 Day 30 No 2829.24 31-90 Days L-1 32324.81 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3024.87 Day 30 Yes 185.38 91-180 Days L-10 3335.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29444.76 Day 30 Yes 1519.87 31-90 Days L-11 28914.37 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17323.87 Day 30 No 1479.01 31-90 Days L-2 19636.29 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14704.40 Day 30 No 123.46 31-90 Days L-3 13736.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5909.15 Day 30 No 265.46 91-180 Days L-4 5597.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3494.91 Day 30 Yes 347.26 91-180 Days L-5 3830.56 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9189.82 Day 30 No 66.98 7-30 Days L-6 8114.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42310.90 Day 30 Yes 3899.48 <7 Days L-7 39982.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21829.48 Day 30 Yes 692.50 91-180 Days L-8 21550.67 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41496.13 Day 30 No 2075.50 91-180 Days L-9 44810.42 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28425.64 Day 30 No 1516.63 <7 Days LC-1 26140.49 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4088.39 Day 30 Yes 400.24 <7 Days LC-2 4352.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9508.64 Day 30 Yes 832.35 <7 Days N-1 10989.39 Partial No Treasury