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 9783.59 Day 33 Yes 896.43 31-90 Days CB-3-Q 11607.76 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16585.33 Day 33 No 839.60 7-30 Days G-1-Q 16275.07 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26719.76 Day 33 No 2294.18 31-90 Days G-2-Q 24229.33 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1295.88 Day 33 No 115.37 31-90 Days G-3-Q 1194.69 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15888.58 Day 33 No 773.03 91-180 Days S-5-Q 15019.15 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30047.15 Day 33 Yes 838.92 7-30 Days S-6-Q 27956.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24560.03 Day 33 No 2015.82 91-180 Days S-7-Q 22610.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9278.88 Day 33 Yes 599.55 7-30 Days E-1-Q 9194.82 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10171.36 Day 33 Yes 269.96 91-180 Days E-2-Q 11761.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8027.14 Day 33 Yes 3.19 <7 Days IG-1-Q 7100.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35254.92 Day 33 No 804.73 <7 Days IG-2-Q 29866.03 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23061.80 Day 33 No 324.11 7-30 Days C-1 23866.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17493.39 Day 33 Yes 1364.06 91-180 Days CB-4 17636.56 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 44001.81 Day 33 Yes 3716.73 7-30 Days E-10 52732.42 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11094.06 Day 33 Yes 282.69 7-30 Days E-3 12344.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29594.46 Day 33 No 1873.91 91-180 Days E-4 33111.17 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39045.60 Day 33 No 729.66 31-90 Days E-5 39672.33 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35716.65 Day 33 Yes 1685.17 <7 Days E-6 31318.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39379.85 Day 33 No 661.87 31-90 Days E-7 35664.72 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 162.09 Day 33 Yes 12.40 <7 Days E-8 173.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10822.91 Day 33 Yes 1049.45 91-180 Days E-9 8860.95 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1294.68 Day 33 No 6.76 91-180 Days G-4 1412.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32159.55 Day 33 No 431.55 <7 Days IG-3 30500.85 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24063.56 Day 33 Yes 1826.72 <7 Days IG-4 22868.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22086.58 Day 33 No 685.67 91-180 Days IG-5 26460.54 Full Yes Liberty International Finance Ltd. Treasury