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 4211.09 75 - 82 Days Yes 342.28 91-180 Days S-6-Q 3515.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18473.42 75 - 82 Days Yes 209.65 31-90 Days S-7-Q 21905.13 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21400.29 75 - 82 Days Yes 1565.65 91-180 Days E-1-Q 18870.75 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14677.77 75 - 82 Days Yes 200.02 <7 Days E-2-Q 15158.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4481.61 75 - 82 Days Yes 75.60 91-180 Days IG-1-Q 4406.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37292.03 75 - 82 Days Yes 1067.43 <7 Days IG-2-Q 37732.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34442.66 75 - 82 Days No 217.41 <7 Days C-1 31620.60 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25308.14 75 - 82 Days No 596.03 7-30 Days CB-4 29254.77 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6785.05 75 - 82 Days Yes 55.27 <7 Days E-10 8003.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8525.64 75 - 82 Days No 427.27 91-180 Days E-3 10094.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1065.92 75 - 82 Days Yes 70.05 91-180 Days E-4 1181.60 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25403.88 75 - 82 Days Yes 2122.50 31-90 Days E-5 24074.85 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40865.85 75 - 82 Days No 3229.23 <7 Days E-6 44932.09 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37813.83 75 - 82 Days Yes 1715.87 <7 Days E-7 39241.77 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35178.95 75 - 82 Days No 3025.97 7-30 Days E-8 41595.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3005.93 75 - 82 Days Yes 60.27 31-90 Days E-9 2830.23 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5692.19 75 - 82 Days No 318.10 91-180 Days G-4 5142.14 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39617.47 75 - 82 Days No 1665.18 31-90 Days IG-3 44385.18 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40879.82 75 - 82 Days No 258.19 7-30 Days IG-4 48181.93 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23989.39 75 - 82 Days Yes 2050.20 91-180 Days IG-5 24551.32 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16056.06 75 - 82 Days No 42.53 7-30 Days IG-6 15693.39 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24719.18 75 - 82 Days Yes 2127.62 <7 Days IG-7 25894.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 659.45 75 - 82 Days Yes 7.33 31-90 Days IG-8 788.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36706.81 75 - 82 Days Yes 299.99 <7 Days L-1 36613.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20481.65 75 - 82 Days Yes 36.45 91-180 Days L-10 23568.72 Partial No Treasury