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 35848.10 Day 46 Yes 2604.50 <7 Days A-5-Q 29321.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7307.01 Day 46 Yes 270.45 31-90 Days CB-1-Q 7544.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43396.17 Day 46 Yes 4143.58 91-180 Days CB-2-Q 49262.13 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12738.33 Day 46 Yes 40.03 31-90 Days S-1-Q 11531.71 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11517.26 Day 46 No 667.40 91-180 Days S-2-Q 13794.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15784.20 Day 46 No 857.19 <7 Days S-3-Q 12906.61 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33327.19 Day 46 No 2704.40 31-90 Days S-4-Q 32586.41 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9926.30 Day 46 No 102.26 <7 Days CB-3-Q 9438.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25548.76 Day 46 Yes 2179.89 91-180 Days G-1-Q 25218.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14600.70 Day 46 Yes 821.29 91-180 Days G-2-Q 17366.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22599.89 Day 46 Yes 698.25 31-90 Days G-3-Q 25534.61 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7805.45 Day 46 Yes 121.42 91-180 Days S-5-Q 7271.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23688.29 Day 46 Yes 2210.85 31-90 Days S-6-Q 23027.45 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21473.61 Day 46 No 1633.05 7-30 Days S-7-Q 20192.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36120.67 Day 46 Yes 1225.99 91-180 Days E-1-Q 36074.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42977.62 Day 46 No 1401.43 31-90 Days E-2-Q 39030.41 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12067.42 Day 46 No 681.37 91-180 Days IG-1-Q 12596.62 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42342.62 Day 46 Yes 2202.48 31-90 Days IG-2-Q 40835.24 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16535.20 Day 46 Yes 120.71 31-90 Days C-1 16957.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16951.48 Day 46 No 279.93 31-90 Days CB-4 19719.94 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10137.33 Day 46 Yes 610.53 31-90 Days E-10 11551.96 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19800.22 Day 46 Yes 1504.94 7-30 Days E-3 19126.15 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32016.04 Day 46 No 2729.62 7-30 Days E-4 26465.75 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23131.33 Day 46 Yes 760.04 7-30 Days E-5 27390.11 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13926.06 Day 46 Yes 1250.73 31-90 Days E-6 14440.27 Partial Yes Liberty Mortgage Services Corp. Investment Banking