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 318.98 Day 48 No 26.69 7-30 Days A-2-Q 334.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 44068.14 Day 48 Yes 413.66 91-180 Days A-3-Q 47040.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23801.24 Day 48 Yes 209.71 7-30 Days A-4-Q 28148.67 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14656.11 Day 48 Yes 1049.24 91-180 Days A-5-Q 17206.38 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4183.37 Day 48 No 364.81 <7 Days CB-1-Q 4091.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21938.40 Day 48 No 1981.05 91-180 Days CB-2-Q 25033.48 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31808.32 Day 48 No 2541.22 91-180 Days S-1-Q 34891.20 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13179.47 Day 48 No 835.88 31-90 Days S-2-Q 15713.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 877.43 Day 48 No 71.56 31-90 Days S-3-Q 826.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3286.44 Day 48 Yes 41.50 <7 Days S-4-Q 3061.90 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43287.73 Day 48 No 2056.30 <7 Days CB-3-Q 43449.29 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29886.01 Day 48 Yes 2817.44 7-30 Days G-1-Q 31080.69 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17582.86 Day 48 Yes 11.92 91-180 Days G-2-Q 16760.61 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9966.75 Day 48 No 156.72 31-90 Days G-3-Q 11377.20 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36275.72 Day 48 No 1180.81 <7 Days S-5-Q 31085.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32917.75 Day 48 No 948.42 91-180 Days S-6-Q 28516.44 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10977.62 Day 48 No 371.98 31-90 Days S-7-Q 9698.18 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43710.63 Day 48 Yes 2855.49 91-180 Days E-1-Q 40623.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34848.01 Day 48 Yes 2639.47 31-90 Days E-2-Q 33015.29 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16710.71 Day 48 Yes 386.39 <7 Days IG-1-Q 13519.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 44067.41 Day 48 No 1391.97 91-180 Days IG-2-Q 43751.91 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21973.42 Day 48 No 1504.84 <7 Days C-1 26143.30 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19.58 Day 48 Yes 1.79 31-90 Days CB-4 21.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3025.96 Day 48 Yes 275.12 <7 Days E-10 3437.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10253.38 Day 48 No 916.18 7-30 Days E-3 9003.13 Partial Yes Liberty Mortgage Services Corp. Capital Markets