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 18800.82 Day 41 Yes 464.29 31-90 Days E-10 19321.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26959.42 Day 41 No 455.79 91-180 Days E-3 23587.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38207.39 Day 41 Yes 3816.40 91-180 Days E-4 32636.07 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12332.44 Day 41 No 908.16 7-30 Days E-5 10961.11 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23827.33 Day 41 No 901.55 91-180 Days E-6 25308.71 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18234.80 Day 41 Yes 700.46 91-180 Days E-7 17189.90 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7359.03 Day 41 Yes 210.40 <7 Days E-8 7721.94 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13952.14 Day 41 No 683.79 31-90 Days E-9 12247.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9163.03 Day 41 No 759.28 91-180 Days G-4 7416.95 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10286.67 Day 41 No 99.67 <7 Days IG-3 11130.42 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8061.39 Day 41 No 18.80 <7 Days IG-4 7382.07 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29000.23 Day 41 No 1719.32 31-90 Days IG-5 24420.85 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9391.31 Day 41 Yes 7.45 <7 Days IG-6 10046.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43321.29 Day 41 No 3737.78 7-30 Days IG-7 48808.33 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38013.51 Day 41 Yes 932.12 31-90 Days IG-8 30817.55 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31313.10 Day 41 No 1662.54 <7 Days L-1 37509.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13925.47 Day 41 Yes 976.00 7-30 Days L-10 12012.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1247.21 Day 41 No 91.85 91-180 Days L-11 1296.72 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17064.89 Day 41 No 205.09 91-180 Days L-2 14753.39 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4140.14 Day 41 Yes 204.40 91-180 Days L-3 4942.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21218.20 Day 41 Yes 1102.00 31-90 Days L-4 24710.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39284.20 Day 41 No 1830.89 <7 Days L-5 34494.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18818.12 Day 41 Yes 1368.46 31-90 Days L-6 17067.61 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35126.21 Day 41 No 2549.19 7-30 Days L-7 34866.43 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11003.84 Day 41 No 387.81 7-30 Days L-8 10949.86 Partial No Wholesale Lending