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 26916.07 Day 39 No 1536.91 91-180 Days A-3-Q 26666.15 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31863.01 Day 39 Yes 2041.75 31-90 Days A-4-Q 37236.48 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11543.43 Day 39 Yes 496.15 <7 Days A-5-Q 12151.22 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42035.07 Day 39 Yes 2981.32 31-90 Days CB-1-Q 41552.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11391.80 Day 39 No 294.73 7-30 Days CB-2-Q 10244.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12615.10 Day 39 Yes 810.69 91-180 Days S-1-Q 10881.59 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33146.03 Day 39 Yes 1690.66 31-90 Days S-2-Q 36874.82 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14021.57 Day 39 No 674.68 91-180 Days S-3-Q 13719.98 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15380.52 Day 39 Yes 842.29 31-90 Days S-4-Q 12695.74 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22156.96 Day 39 No 567.82 7-30 Days CB-3-Q 24562.67 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12156.74 Day 39 No 222.15 31-90 Days G-1-Q 11999.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34600.29 Day 39 Yes 1873.25 7-30 Days G-2-Q 34495.92 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41630.24 Day 39 No 3499.74 7-30 Days G-3-Q 44512.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8694.27 Day 39 No 120.59 <7 Days S-5-Q 9060.61 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8967.75 Day 39 Yes 828.11 <7 Days S-6-Q 9003.39 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41014.41 Day 39 Yes 502.46 <7 Days S-7-Q 47958.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2526.14 Day 39 No 63.34 <7 Days E-1-Q 2978.44 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17639.85 Day 39 No 1019.57 <7 Days E-2-Q 17794.69 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20333.10 Day 39 Yes 924.45 7-30 Days IG-1-Q 18790.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38397.38 Day 39 Yes 2348.30 31-90 Days IG-2-Q 42715.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29384.43 Day 39 Yes 2533.50 <7 Days C-1 27853.85 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28863.00 Day 39 Yes 2162.12 31-90 Days CB-4 25928.01 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12010.16 Day 39 No 114.39 91-180 Days E-10 13275.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34073.54 Day 39 No 286.05 7-30 Days E-3 27596.11 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39115.33 Day 39 No 3446.53 <7 Days E-4 34946.83 Partial No Investment Banking