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 23124.27 Day 60 No 855.85 7-30 Days S-3 19028.25 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34670.02 Day 60 Yes 463.79 91-180 Days S-4 29227.54 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13719.16 Day 60 No 1183.68 <7 Days S-5 11274.12 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41724.86 Day 60 Yes 3717.84 7-30 Days S-6 46203.88 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11666.03 Day 60 No 344.85 91-180 Days S-7 9538.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17772.16 61 - 67 Days Yes 819.98 7-30 Days A-0-Q 18149.41 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13099.74 61 - 67 Days No 662.18 31-90 Days A-1-Q 13654.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37311.26 61 - 67 Days No 1946.72 91-180 Days A-2-Q 40768.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40123.54 61 - 67 Days Yes 2313.84 31-90 Days A-3-Q 37106.61 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25532.90 61 - 67 Days No 1789.67 91-180 Days A-4-Q 28600.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13607.93 61 - 67 Days Yes 82.08 <7 Days A-5-Q 11109.48 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1336.77 61 - 67 Days No 17.83 <7 Days CB-1-Q 1307.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42990.99 61 - 67 Days Yes 1477.25 <7 Days CB-2-Q 40274.58 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29553.07 61 - 67 Days Yes 2871.68 <7 Days S-1-Q 27995.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1065.04 61 - 67 Days Yes 85.36 31-90 Days S-2-Q 1037.84 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4432.40 61 - 67 Days No 57.59 7-30 Days S-3-Q 4075.98 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1924.17 61 - 67 Days Yes 105.16 <7 Days S-4-Q 2211.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6866.09 61 - 67 Days Yes 205.91 <7 Days CB-3-Q 7012.95 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34516.78 61 - 67 Days Yes 654.90 31-90 Days G-1-Q 32182.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19772.22 61 - 67 Days Yes 900.61 31-90 Days G-2-Q 16513.60 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24771.61 61 - 67 Days No 1598.18 31-90 Days G-3-Q 27706.19 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26320.67 61 - 67 Days No 618.61 91-180 Days S-5-Q 30693.31 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24205.11 61 - 67 Days Yes 2198.61 7-30 Days S-6-Q 21440.39 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39571.69 61 - 67 Days Yes 3255.50 7-30 Days S-7-Q 40267.15 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22392.42 61 - 67 Days Yes 1285.16 31-90 Days E-1-Q 26053.38 None Yes Liberty Wealth Management LLC Trading