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 523.09 Day 39 No 19.77 <7 Days E-5 555.90 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2904.16 Day 39 Yes 118.71 7-30 Days E-6 3353.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16437.62 Day 39 No 1370.16 <7 Days E-7 18943.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26628.60 Day 39 No 166.35 7-30 Days E-8 27618.81 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19221.46 Day 39 No 1765.79 7-30 Days E-9 22991.17 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31677.56 Day 39 Yes 452.17 7-30 Days G-4 27696.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2078.08 Day 39 No 30.01 <7 Days IG-3 2149.25 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30103.95 Day 39 No 1691.12 31-90 Days IG-4 34825.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42865.88 Day 39 No 3816.13 31-90 Days IG-5 42770.20 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36635.77 Day 39 No 1499.58 91-180 Days IG-6 29585.86 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24205.00 Day 39 No 628.45 7-30 Days IG-7 24540.39 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20025.46 Day 39 Yes 1418.71 7-30 Days IG-8 23334.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38654.14 Day 39 Yes 2610.88 7-30 Days L-1 31130.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29218.60 Day 39 No 2842.52 7-30 Days L-10 24345.53 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17057.73 Day 39 No 270.51 <7 Days L-11 16066.92 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27960.18 Day 39 No 1728.44 <7 Days L-2 27246.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 442.36 Day 39 Yes 22.45 <7 Days L-3 379.71 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1708.74 Day 39 No 76.23 <7 Days L-4 1427.08 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22685.15 Day 39 No 982.20 31-90 Days L-5 24897.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36703.55 Day 39 No 2955.90 <7 Days L-6 35406.44 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19737.80 Day 39 No 1818.31 7-30 Days L-7 16417.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37561.00 Day 39 No 388.05 7-30 Days L-8 36919.30 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23097.84 Day 39 Yes 1386.93 31-90 Days L-9 23637.28 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13079.00 Day 39 No 720.77 91-180 Days LC-1 15206.84 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40552.84 Day 39 No 3388.82 31-90 Days LC-2 35216.77 None No Investment Banking