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 34212.25 Day 38 No 967.14 31-90 Days Z-1 32380.36 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17624.24 Day 38 No 408.86 91-180 Days A-2 18344.02 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4685.01 Day 38 Yes 176.40 31-90 Days A-3 4798.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32197.06 Day 38 Yes 1883.71 91-180 Days A-4 26467.92 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10620.94 Day 38 Yes 186.24 7-30 Days A-5 8709.66 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21619.49 Day 38 No 1068.87 31-90 Days CB-1 18573.60 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31069.40 Day 38 No 1134.45 <7 Days CB-2 32568.17 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5409.09 Day 38 Yes 68.68 <7 Days CB-3 4438.04 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28252.75 Day 38 No 1761.48 31-90 Days E-1 33477.43 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6476.20 Day 38 Yes 519.84 91-180 Days E-2 5845.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22228.91 Day 38 No 921.74 31-90 Days G-1 18546.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41242.96 Day 38 Yes 2413.16 31-90 Days G-2 35126.87 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25000.00 Day 38 No 590.60 91-180 Days G-3 28528.85 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40661.87 Day 38 Yes 1566.18 31-90 Days IG-1 38795.90 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4090.88 Day 38 Yes 170.47 31-90 Days IG-2 4618.87 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7555.37 Day 38 No 232.07 31-90 Days S-1 6684.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37629.95 Day 38 Yes 133.54 7-30 Days S-2 34123.61 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38174.15 Day 38 No 1657.09 31-90 Days S-3 38421.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11534.83 Day 38 Yes 3.30 31-90 Days S-4 10537.08 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40410.86 Day 38 No 1632.55 31-90 Days S-5 45376.08 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16725.27 Day 38 Yes 1091.76 31-90 Days S-6 19781.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19100.39 Day 38 Yes 480.32 91-180 Days S-7 15515.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1127.08 Day 39 Yes 88.95 7-30 Days A-0-Q 1194.63 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21150.07 Day 39 No 1860.19 7-30 Days A-1-Q 17250.29 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2641.59 Day 39 No 212.37 91-180 Days A-2-Q 2287.23 None No Wholesale Lending