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 16828.46 Day 56 No 193.87 31-90 Days G-3-Q 15071.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23720.96 Day 56 No 1428.96 <7 Days S-5-Q 21945.47 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35899.26 Day 56 Yes 1287.03 91-180 Days S-6-Q 31104.19 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17521.38 Day 56 Yes 1616.38 7-30 Days S-7-Q 16314.55 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32998.77 Day 56 No 113.68 <7 Days E-1-Q 31012.68 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24493.42 Day 56 Yes 1637.29 91-180 Days E-2-Q 19708.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22975.87 Day 56 No 1161.65 31-90 Days IG-1-Q 23686.51 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27139.08 Day 56 Yes 748.01 <7 Days IG-2-Q 22885.00 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43363.87 Day 56 Yes 1784.41 31-90 Days C-1 41455.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24338.51 Day 56 Yes 1476.21 31-90 Days CB-4 22280.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35188.88 Day 56 No 3314.85 7-30 Days E-10 33677.86 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39868.78 Day 56 Yes 3617.34 7-30 Days E-3 35939.63 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34650.93 Day 56 Yes 2373.81 91-180 Days E-4 41470.64 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13594.51 Day 56 Yes 1311.03 <7 Days E-5 13402.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34207.18 Day 56 No 122.21 7-30 Days E-6 37580.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37521.25 Day 56 No 120.35 31-90 Days E-7 40529.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33262.64 Day 56 No 1853.34 91-180 Days E-8 31530.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14733.92 Day 56 No 479.99 <7 Days E-9 16887.67 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9990.29 Day 56 No 190.33 7-30 Days G-4 9744.03 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14453.26 Day 56 Yes 284.95 <7 Days IG-3 14508.15 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30802.45 Day 56 Yes 30.32 <7 Days IG-4 35842.19 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25053.92 Day 56 No 414.63 91-180 Days IG-5 26758.95 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26920.35 Day 56 Yes 99.28 7-30 Days IG-6 29538.60 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11063.60 Day 56 Yes 548.15 31-90 Days IG-7 11023.24 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6971.81 Day 56 Yes 531.41 7-30 Days IG-8 8000.46 None No Capital Markets