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 32212.57 91 - 120 Days Yes 712.30 7-30 Days Y-2 37066.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10509.07 91 - 120 Days No 39.34 31-90 Days Y-3 10122.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10557.69 91 - 120 Days No 348.33 7-30 Days Y-4 11701.15 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3233.12 91 - 120 Days Yes 171.67 7-30 Days Z-1 2655.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25014.36 91 - 120 Days Yes 1277.43 <7 Days A-2 22057.89 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42228.14 91 - 120 Days No 2448.54 <7 Days A-3 42493.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20483.83 91 - 120 Days No 1979.47 31-90 Days A-4 23660.46 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6014.99 91 - 120 Days No 208.69 7-30 Days A-5 7167.93 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18227.21 91 - 120 Days No 551.31 91-180 Days CB-1 14736.53 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14392.72 91 - 120 Days Yes 611.67 91-180 Days CB-2 16476.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25093.29 91 - 120 Days No 1107.12 <7 Days CB-3 26361.61 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29313.83 91 - 120 Days Yes 1716.19 7-30 Days E-1 31949.56 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12425.70 91 - 120 Days No 382.19 31-90 Days E-2 13992.18 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12387.13 91 - 120 Days Yes 7.21 91-180 Days G-1 10868.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41777.93 91 - 120 Days Yes 3236.57 91-180 Days G-2 47862.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25039.82 91 - 120 Days Yes 958.49 7-30 Days G-3 29003.42 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17557.75 91 - 120 Days Yes 753.35 <7 Days IG-1 17811.13 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4333.46 91 - 120 Days No 23.71 31-90 Days IG-2 4685.71 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36751.64 91 - 120 Days No 2864.11 7-30 Days S-1 33857.59 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33312.99 91 - 120 Days Yes 3212.18 <7 Days S-2 31575.25 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40493.17 91 - 120 Days No 986.50 7-30 Days S-3 48280.31 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32164.85 91 - 120 Days No 2087.39 91-180 Days S-4 33500.82 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36427.44 91 - 120 Days No 2601.82 31-90 Days S-5 41953.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35191.78 91 - 120 Days Yes 3072.48 31-90 Days S-6 29749.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35103.07 91 - 120 Days Yes 1930.64 <7 Days S-7 30393.34 Partial No Trading