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 16484.40 Day 31 Yes 1511.31 <7 Days L-1 14267.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9057.03 Day 31 Yes 848.99 <7 Days L-10 8758.83 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10185.38 Day 31 No 908.04 91-180 Days L-11 10469.88 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18796.59 Day 31 No 772.49 7-30 Days L-2 18090.18 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10836.10 Day 31 Yes 963.11 7-30 Days L-3 12685.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18439.39 Day 31 Yes 83.92 7-30 Days L-4 17116.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26697.55 Day 31 No 1736.14 <7 Days L-5 26156.80 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12169.24 Day 31 Yes 1009.30 <7 Days L-6 11589.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34988.73 Day 31 No 641.37 91-180 Days L-7 36099.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12572.32 Day 31 Yes 1062.94 <7 Days L-8 11860.08 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9428.26 Day 31 Yes 441.16 31-90 Days L-9 10746.20 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13383.71 Day 31 No 279.78 <7 Days LC-1 15072.66 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28478.22 Day 31 Yes 1881.27 <7 Days LC-2 29326.66 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24092.04 Day 31 Yes 1731.50 31-90 Days N-1 27381.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30805.89 Day 31 No 182.78 31-90 Days N-2 24797.94 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25649.54 Day 31 No 1791.89 <7 Days N-3 23302.77 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35197.64 Day 31 No 694.34 31-90 Days N-4 39189.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19164.27 Day 31 No 1083.81 7-30 Days N-5 22932.94 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7227.87 Day 31 No 249.98 31-90 Days N-6 7426.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12414.08 Day 31 No 22.59 31-90 Days N-7 12293.28 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28791.27 Day 31 No 752.27 <7 Days P-1 31205.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13643.97 Day 31 No 462.61 <7 Days P-2 12614.50 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31829.80 Day 31 Yes 1148.73 91-180 Days S-8 35706.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14937.88 Day 31 Yes 1198.06 91-180 Days Y-1 17148.92 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32072.81 Day 31 Yes 990.79 7-30 Days Y-2 37680.97 None Yes Liberty International Finance Ltd. Investment Banking