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 13318.48 Day 38 No 903.45 31-90 Days S-6-Q 12652.52 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19134.33 Day 38 No 237.81 31-90 Days S-7-Q 22462.88 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34171.26 Day 38 No 3212.87 31-90 Days E-1-Q 32213.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39166.37 Day 38 Yes 1618.53 31-90 Days E-2-Q 37751.66 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7081.76 Day 38 No 100.60 7-30 Days IG-1-Q 7340.36 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2396.60 Day 38 No 217.34 91-180 Days IG-2-Q 2262.33 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34607.80 Day 38 Yes 1108.68 <7 Days C-1 37823.21 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26216.60 Day 38 No 1753.25 7-30 Days CB-4 23874.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2167.54 Day 38 Yes 31.00 91-180 Days E-10 2524.03 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28353.89 Day 38 No 1143.16 <7 Days E-3 25059.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8797.26 Day 38 No 542.48 91-180 Days E-4 10403.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 508.39 Day 38 Yes 36.50 91-180 Days E-5 591.92 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20253.51 Day 38 Yes 471.92 91-180 Days E-6 22007.80 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24092.85 Day 38 Yes 224.99 <7 Days E-7 27576.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1269.73 Day 38 No 21.50 91-180 Days E-8 1078.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29141.63 Day 38 No 1389.27 <7 Days E-9 31137.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38262.12 Day 38 No 460.55 31-90 Days G-4 34294.92 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43061.95 Day 38 Yes 2541.80 31-90 Days IG-3 42830.70 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8683.71 Day 38 No 222.56 31-90 Days IG-4 10338.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39644.95 Day 38 Yes 3883.95 <7 Days IG-5 41824.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7012.19 Day 38 Yes 383.65 31-90 Days IG-6 7506.69 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39718.71 Day 38 Yes 3326.12 <7 Days IG-7 40882.54 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18388.46 Day 38 No 1698.02 91-180 Days IG-8 20771.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 115.06 Day 38 No 6.17 31-90 Days L-1 108.75 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36136.60 Day 38 Yes 217.15 <7 Days L-10 30216.66 None Yes Liberty Capital Markets Inc. Treasury