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 18535.08 >2 Yr <= 3 Yr No 670.86 31-90 Days E-7 21912.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22.11 >2 Yr <= 3 Yr No 1.92 <7 Days E-8 19.57 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24766.97 >2 Yr <= 3 Yr No 913.13 7-30 Days E-9 27938.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23857.63 >2 Yr <= 3 Yr Yes 2161.81 <7 Days G-4 23022.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19864.14 >2 Yr <= 3 Yr Yes 982.24 31-90 Days IG-3 20125.62 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37973.92 >2 Yr <= 3 Yr Yes 3391.61 91-180 Days IG-4 44887.75 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42492.40 >2 Yr <= 3 Yr Yes 94.97 91-180 Days IG-5 38623.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30057.86 >2 Yr <= 3 Yr No 2489.42 91-180 Days IG-6 35275.23 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18166.68 >2 Yr <= 3 Yr Yes 1360.07 91-180 Days IG-7 17989.13 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42903.93 >2 Yr <= 3 Yr No 245.26 7-30 Days IG-8 49555.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17065.09 >2 Yr <= 3 Yr No 819.85 7-30 Days L-1 19500.67 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43940.41 >2 Yr <= 3 Yr Yes 3760.88 <7 Days L-10 39069.24 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17789.95 >2 Yr <= 3 Yr Yes 977.18 7-30 Days L-11 18806.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1079.41 >2 Yr <= 3 Yr Yes 107.49 <7 Days L-2 992.19 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35683.15 >2 Yr <= 3 Yr No 2661.15 7-30 Days L-3 29562.60 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30897.86 >2 Yr <= 3 Yr Yes 1256.03 <7 Days L-4 24883.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5751.18 >2 Yr <= 3 Yr Yes 59.51 7-30 Days L-5 5296.22 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25966.89 >2 Yr <= 3 Yr Yes 1695.52 91-180 Days L-6 26104.51 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32942.62 >2 Yr <= 3 Yr No 1428.89 7-30 Days L-7 28089.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32374.74 >2 Yr <= 3 Yr Yes 542.08 <7 Days L-8 29510.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5326.95 >2 Yr <= 3 Yr Yes 385.96 <7 Days L-9 5917.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43345.48 >2 Yr <= 3 Yr Yes 3849.79 91-180 Days LC-1 47247.66 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8140.35 >2 Yr <= 3 Yr No 401.36 91-180 Days LC-2 9382.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21786.20 >2 Yr <= 3 Yr No 143.91 91-180 Days N-1 21636.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18048.63 >2 Yr <= 3 Yr Yes 1611.33 91-180 Days N-2 14895.24 Full No Treasury