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 17545.84 Day 44 Yes 1572.67 31-90 Days S-1-Q 20277.30 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42229.75 Day 44 Yes 4205.04 31-90 Days S-2-Q 38005.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19458.67 Day 44 No 391.52 31-90 Days S-3-Q 21150.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40559.55 Day 44 No 1811.01 7-30 Days S-4-Q 35281.41 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4891.52 Day 44 No 404.14 7-30 Days CB-3-Q 4546.40 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22505.24 Day 44 No 2027.94 7-30 Days G-1-Q 22211.16 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24151.86 Day 44 No 475.83 31-90 Days G-2-Q 25618.18 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36422.53 Day 44 No 2109.00 31-90 Days G-3-Q 35620.72 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10787.58 Day 44 Yes 330.68 <7 Days S-5-Q 11833.93 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15596.49 Day 44 Yes 30.95 <7 Days S-6-Q 15653.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18345.16 Day 44 No 969.94 91-180 Days S-7-Q 18386.67 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34063.34 Day 44 Yes 389.31 91-180 Days E-1-Q 31845.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5970.08 Day 44 No 73.21 91-180 Days E-2-Q 5727.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36494.91 Day 44 No 894.14 <7 Days IG-1-Q 37333.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39957.95 Day 44 Yes 2766.48 <7 Days IG-2-Q 35179.89 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42594.39 Day 44 Yes 1795.41 91-180 Days C-1 38827.06 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15589.56 Day 44 No 43.25 91-180 Days CB-4 15524.76 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38945.55 Day 44 Yes 50.63 <7 Days E-10 41439.29 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41932.78 Day 44 Yes 2877.21 <7 Days E-3 41224.02 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 85.31 Day 44 Yes 4.95 <7 Days E-4 69.08 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28141.92 Day 44 No 470.74 31-90 Days E-5 26770.40 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24718.34 Day 44 Yes 140.64 31-90 Days E-6 28088.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22079.65 Day 44 Yes 1677.28 31-90 Days E-7 25498.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12175.52 Day 44 No 498.68 7-30 Days E-8 12644.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4130.84 Day 44 No 228.81 7-30 Days E-9 4897.88 None Yes Liberty Mortgage Services Corp. Capital Markets