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 7072.92 68 - 74 Days No 242.96 7-30 Days E-8 7962.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15373.71 68 - 74 Days No 975.25 7-30 Days E-9 17529.63 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16108.10 68 - 74 Days Yes 982.64 31-90 Days G-4 13849.73 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19915.57 68 - 74 Days Yes 289.49 <7 Days IG-3 18210.06 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1537.04 68 - 74 Days No 130.07 91-180 Days IG-4 1500.62 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11508.06 68 - 74 Days No 995.59 7-30 Days IG-5 11884.09 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42579.84 68 - 74 Days Yes 445.74 7-30 Days IG-6 47514.62 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6798.95 68 - 74 Days No 28.84 <7 Days IG-7 7814.30 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5366.01 68 - 74 Days Yes 416.26 91-180 Days IG-8 4396.70 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29374.17 68 - 74 Days No 114.57 <7 Days L-1 30605.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27134.66 68 - 74 Days No 1819.32 7-30 Days L-10 26118.80 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26302.78 68 - 74 Days Yes 1206.02 91-180 Days L-11 28759.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34959.15 68 - 74 Days No 2215.04 7-30 Days L-2 39618.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5518.81 68 - 74 Days No 9.87 91-180 Days L-3 5393.24 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 854.75 68 - 74 Days No 35.42 7-30 Days L-4 907.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27432.62 68 - 74 Days Yes 1694.95 31-90 Days L-5 27810.74 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14235.45 68 - 74 Days No 229.25 31-90 Days L-6 15772.21 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9030.93 68 - 74 Days Yes 332.15 91-180 Days L-7 8679.82 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30887.67 68 - 74 Days Yes 1621.09 <7 Days L-8 25384.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16464.33 68 - 74 Days Yes 1266.69 7-30 Days L-9 15641.92 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9291.43 68 - 74 Days No 864.33 31-90 Days LC-1 9968.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8150.62 68 - 74 Days No 368.95 31-90 Days LC-2 6756.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18935.51 68 - 74 Days Yes 46.54 91-180 Days N-1 15839.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8325.62 68 - 74 Days Yes 172.74 <7 Days N-2 9070.72 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40149.73 68 - 74 Days No 1717.78 31-90 Days N-3 32942.99 Partial No Investment Banking