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 31394.12 Day 3 Yes 1253.01 7-30 Days E-9 35724.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33654.80 Day 3 No 2434.25 <7 Days G-4 35343.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1236.93 Day 3 Yes 2.64 7-30 Days IG-3 1256.44 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25045.40 Day 3 No 1090.80 7-30 Days IG-4 23505.54 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8094.02 Day 3 Yes 508.76 91-180 Days IG-5 6499.02 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19209.54 Day 3 Yes 336.45 91-180 Days IG-6 15492.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42839.37 Day 3 No 625.83 91-180 Days IG-7 38359.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33290.90 Day 3 Yes 1539.09 <7 Days IG-8 35083.11 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31630.83 Day 3 No 52.42 31-90 Days L-1 33253.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41179.97 Day 3 No 269.21 31-90 Days L-10 37917.90 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25704.92 Day 3 No 1349.32 <7 Days L-11 26718.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30994.48 Day 3 No 627.19 <7 Days L-2 29696.92 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25822.38 Day 3 No 511.34 91-180 Days L-3 23287.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38147.82 Day 3 No 1996.90 31-90 Days L-4 33599.38 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30247.27 Day 3 Yes 220.17 <7 Days L-5 24951.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33558.69 Day 3 No 180.96 91-180 Days L-6 37111.18 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32.43 Day 3 No 3.10 <7 Days L-7 33.96 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18802.30 Day 3 Yes 524.17 <7 Days L-8 16599.58 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14526.89 Day 3 Yes 682.78 31-90 Days L-9 15088.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19507.33 Day 3 No 235.47 31-90 Days LC-1 18404.81 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11101.87 Day 3 Yes 830.59 31-90 Days LC-2 12985.17 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5414.51 Day 3 No 508.04 31-90 Days N-1 5778.71 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1468.08 Day 3 Yes 105.99 <7 Days N-2 1537.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1987.48 Day 3 No 173.00 <7 Days N-3 2132.68 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36337.20 Day 3 Yes 66.90 <7 Days N-4 40878.10 Full No Capital Markets