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 32300.83 Day 42 Yes 1818.05 <7 Days S-5 27977.04 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18620.62 Day 42 No 320.71 7-30 Days S-6 19002.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37363.27 Day 42 Yes 2518.09 7-30 Days S-7 34939.34 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41660.02 Day 43 No 1704.72 7-30 Days A-0-Q 44554.72 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6072.80 Day 43 Yes 311.78 91-180 Days A-1-Q 5860.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34823.93 Day 43 Yes 1410.28 91-180 Days A-2-Q 32271.34 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9758.08 Day 43 No 848.49 <7 Days A-3-Q 11621.69 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23851.76 Day 43 Yes 230.17 31-90 Days A-4-Q 23794.06 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5360.56 Day 43 Yes 313.75 31-90 Days A-5-Q 5047.51 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7350.16 Day 43 Yes 504.04 <7 Days CB-1-Q 6040.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17430.56 Day 43 Yes 1373.36 31-90 Days CB-2-Q 16773.57 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1620.82 Day 43 Yes 100.56 31-90 Days S-1-Q 1866.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 977.09 Day 43 Yes 54.64 7-30 Days S-2-Q 971.50 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22062.75 Day 43 No 1072.72 <7 Days S-3-Q 17909.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23719.99 Day 43 No 1457.89 <7 Days S-4-Q 20943.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33371.98 Day 43 No 1877.61 <7 Days CB-3-Q 35769.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40330.70 Day 43 Yes 1034.66 <7 Days G-1-Q 48090.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14494.08 Day 43 No 162.25 7-30 Days G-2-Q 12811.58 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43711.54 Day 43 Yes 436.47 31-90 Days G-3-Q 35690.12 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30574.30 Day 43 No 45.00 7-30 Days S-5-Q 33993.14 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1851.19 Day 43 No 104.32 7-30 Days S-6-Q 1518.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28073.70 Day 43 Yes 330.36 91-180 Days S-7-Q 32586.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1050.79 Day 43 Yes 73.42 7-30 Days E-1-Q 1236.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5097.91 Day 43 Yes 219.91 7-30 Days E-2-Q 4700.53 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6428.30 Day 43 Yes 560.22 7-30 Days IG-1-Q 6109.36 Full Yes Liberty International Finance Ltd. Wholesale Lending