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 No 28690.85 121 - 150 Days No 25.67 7-30 Days E-10 33720.66 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34539.43 121 - 150 Days No 1503.44 91-180 Days E-3 32879.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20683.82 121 - 150 Days Yes 1176.52 7-30 Days E-4 17416.74 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8889.31 121 - 150 Days Yes 789.06 31-90 Days E-5 9955.25 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36217.19 121 - 150 Days No 97.77 <7 Days E-6 39319.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20455.79 121 - 150 Days No 2.93 <7 Days E-7 17583.18 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28677.52 121 - 150 Days No 1117.99 7-30 Days E-8 34164.44 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12727.61 121 - 150 Days Yes 1038.26 31-90 Days E-9 13151.05 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3795.36 121 - 150 Days Yes 63.75 7-30 Days G-4 4399.39 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28796.06 121 - 150 Days Yes 1165.17 91-180 Days IG-3 24586.70 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6342.81 121 - 150 Days No 538.21 91-180 Days IG-4 5568.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18446.99 121 - 150 Days No 1386.31 31-90 Days IG-5 18408.16 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1820.38 121 - 150 Days No 46.40 31-90 Days IG-6 2062.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18265.56 121 - 150 Days No 1762.38 <7 Days IG-7 17804.55 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9363.20 121 - 150 Days Yes 437.81 <7 Days IG-8 9902.24 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39391.18 121 - 150 Days No 628.16 91-180 Days L-1 46753.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7011.02 121 - 150 Days No 376.28 91-180 Days L-10 5694.13 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41095.52 121 - 150 Days Yes 3806.00 7-30 Days L-11 39863.49 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34854.02 121 - 150 Days No 1468.64 <7 Days L-2 41370.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43081.61 121 - 150 Days No 2711.02 7-30 Days L-3 44416.13 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23970.28 121 - 150 Days Yes 521.03 91-180 Days L-4 25001.43 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28803.04 121 - 150 Days No 243.90 31-90 Days L-5 26623.34 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29174.47 121 - 150 Days No 1262.06 <7 Days L-6 26336.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37276.47 121 - 150 Days No 2807.43 7-30 Days L-7 43534.86 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34703.73 121 - 150 Days Yes 519.81 91-180 Days L-8 28233.97 Partial Yes Liberty Mortgage Services Corp. Trading