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 15277.78 121 - 150 Days No 318.69 <7 Days E-1 14869.09 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29651.45 121 - 150 Days Yes 926.54 91-180 Days E-2 26658.95 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12861.36 121 - 150 Days No 1202.94 <7 Days G-1 11086.86 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13916.56 121 - 150 Days No 61.41 31-90 Days G-2 16154.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23193.71 121 - 150 Days No 2026.12 31-90 Days G-3 19267.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31546.21 121 - 150 Days Yes 629.33 7-30 Days IG-1 35516.52 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31762.28 121 - 150 Days Yes 2162.32 91-180 Days IG-2 30584.90 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11847.83 121 - 150 Days Yes 901.07 7-30 Days S-1 9910.92 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 838.11 121 - 150 Days Yes 76.10 31-90 Days S-2 894.87 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24516.20 121 - 150 Days No 1483.59 <7 Days S-3 26665.03 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25048.84 121 - 150 Days No 255.52 31-90 Days S-4 26038.50 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37518.18 121 - 150 Days Yes 3459.08 91-180 Days S-5 39605.68 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16566.21 121 - 150 Days Yes 17.22 <7 Days S-6 17377.41 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16841.16 121 - 150 Days No 1604.97 91-180 Days S-7 17142.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13248.15 151 - 179 Days Yes 780.67 31-90 Days A-0-Q 15342.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23446.41 151 - 179 Days No 263.95 91-180 Days A-1-Q 19637.34 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39513.11 151 - 179 Days Yes 3885.95 91-180 Days A-2-Q 35590.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43505.08 151 - 179 Days Yes 2926.32 91-180 Days A-3-Q 43350.92 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1913.21 151 - 179 Days Yes 17.52 7-30 Days A-4-Q 1799.40 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14156.93 151 - 179 Days No 260.83 7-30 Days A-5-Q 15952.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18182.98 151 - 179 Days Yes 359.53 <7 Days CB-1-Q 17603.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27355.88 151 - 179 Days No 723.92 31-90 Days CB-2-Q 32457.19 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8123.42 151 - 179 Days No 200.90 7-30 Days S-1-Q 9102.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18453.33 151 - 179 Days No 741.46 31-90 Days S-2-Q 21452.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7031.27 151 - 179 Days Yes 28.53 7-30 Days S-3-Q 6981.91 Partial Yes Liberty Capital Markets Inc. Capital Markets