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 37530.53 Day 45 Yes 1131.20 7-30 Days L-3 32191.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31868.92 Day 45 Yes 524.90 <7 Days L-4 30427.67 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17806.32 Day 45 No 1016.97 <7 Days L-5 20529.07 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25066.29 Day 45 No 1719.01 <7 Days L-6 26892.15 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42180.45 Day 45 Yes 1022.42 <7 Days L-7 38884.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15575.73 Day 45 Yes 1517.48 7-30 Days L-8 17509.81 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20882.52 Day 45 Yes 687.55 31-90 Days L-9 19536.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23999.27 Day 45 No 1769.56 31-90 Days LC-1 21358.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7788.46 Day 45 Yes 270.11 31-90 Days LC-2 9123.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 674.59 Day 45 No 53.17 31-90 Days N-1 679.69 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9668.57 Day 45 No 811.31 <7 Days N-2 7849.53 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30555.85 Day 45 Yes 2912.68 7-30 Days N-3 30057.82 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42701.02 Day 45 No 1985.86 31-90 Days N-4 42708.40 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21021.20 Day 45 No 1803.26 91-180 Days N-5 18158.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10004.29 Day 45 Yes 47.33 91-180 Days N-6 8485.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24967.91 Day 45 Yes 198.03 7-30 Days N-7 29147.03 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40247.68 Day 45 Yes 2325.70 91-180 Days P-1 34748.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17193.86 Day 45 Yes 796.49 <7 Days P-2 19271.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18839.91 Day 45 No 1730.70 7-30 Days S-8 17616.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42547.60 Day 45 No 3817.99 <7 Days Y-1 34135.87 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6922.41 Day 45 Yes 597.21 7-30 Days Y-2 5965.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10280.11 Day 45 No 946.37 91-180 Days Y-3 11216.13 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21604.96 Day 45 Yes 395.09 91-180 Days Y-4 20236.97 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10190.56 Day 45 No 334.16 31-90 Days Z-1 9671.38 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28764.01 Day 45 No 1568.11 7-30 Days A-2 27511.79 Full No Investment Banking