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 36724.80 Day 54 No 3503.17 31-90 Days A-2 38243.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29972.00 Day 54 No 1027.89 <7 Days A-3 30010.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34182.65 Day 54 No 2571.26 31-90 Days A-4 34270.58 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29408.97 Day 54 Yes 2682.45 <7 Days A-5 25618.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16925.75 Day 54 Yes 864.17 <7 Days CB-1 14559.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15409.13 Day 54 Yes 1265.72 91-180 Days CB-2 12975.26 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4292.48 Day 54 No 383.50 91-180 Days CB-3 4647.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1044.61 Day 54 No 87.75 <7 Days E-1 1057.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28093.46 Day 54 No 1568.11 31-90 Days E-2 22856.13 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35856.80 Day 54 Yes 2731.38 <7 Days G-1 37576.72 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5179.26 Day 54 Yes 488.54 <7 Days G-2 4351.16 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8783.00 Day 54 No 399.34 31-90 Days G-3 7675.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31870.82 Day 54 No 134.02 7-30 Days IG-1 33731.38 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20805.54 Day 54 No 1269.47 31-90 Days IG-2 19808.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17348.59 Day 54 Yes 828.90 31-90 Days S-1 16324.69 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15955.22 Day 54 No 1122.93 7-30 Days S-2 16046.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12280.19 Day 54 No 555.43 <7 Days S-3 14688.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1239.71 Day 54 Yes 25.07 <7 Days S-4 1172.39 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16241.90 Day 54 Yes 58.77 <7 Days S-5 16543.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43397.94 Day 54 No 318.74 91-180 Days S-6 37417.29 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40122.95 Day 54 No 452.57 <7 Days S-7 34367.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31996.85 Day 55 No 972.08 7-30 Days A-0-Q 36240.91 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36882.26 Day 55 No 1881.68 91-180 Days A-1-Q 39926.34 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27159.90 Day 55 Yes 2698.88 7-30 Days A-2-Q 29642.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16974.77 Day 55 Yes 314.24 7-30 Days A-3-Q 20017.03 Full Yes Liberty Mortgage Services Corp. Capital Markets