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 32531.27 >3 Yr <= 4 Yr Yes 120.56 31-90 Days S-5-Q 31720.54 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9036.26 >3 Yr <= 4 Yr No 169.48 91-180 Days S-6-Q 8957.53 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29540.47 >3 Yr <= 4 Yr No 2777.24 <7 Days S-7-Q 26753.71 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22856.72 >3 Yr <= 4 Yr No 245.08 <7 Days E-1-Q 22817.77 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36099.51 >3 Yr <= 4 Yr Yes 3589.06 91-180 Days E-2-Q 34261.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26628.77 >3 Yr <= 4 Yr Yes 464.71 7-30 Days IG-1-Q 21754.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5726.54 >3 Yr <= 4 Yr Yes 401.76 91-180 Days IG-2-Q 5747.46 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3613.29 >3 Yr <= 4 Yr No 294.23 91-180 Days C-1 3552.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13260.83 >3 Yr <= 4 Yr No 353.00 7-30 Days CB-4 15872.75 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24775.95 >3 Yr <= 4 Yr No 986.14 7-30 Days E-10 21576.96 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 669.32 >3 Yr <= 4 Yr No 21.11 31-90 Days E-3 592.31 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5467.67 >3 Yr <= 4 Yr No 310.66 <7 Days E-4 5227.63 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26946.07 >3 Yr <= 4 Yr No 15.07 <7 Days E-5 27884.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23418.55 >3 Yr <= 4 Yr No 801.64 7-30 Days E-6 19742.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41327.60 >3 Yr <= 4 Yr Yes 2196.10 7-30 Days E-7 47110.62 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34725.24 >3 Yr <= 4 Yr No 2166.59 31-90 Days E-8 30014.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8230.77 >3 Yr <= 4 Yr Yes 291.16 91-180 Days E-9 8839.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37384.88 >3 Yr <= 4 Yr No 3357.81 7-30 Days G-4 37025.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8777.99 >3 Yr <= 4 Yr Yes 215.92 31-90 Days IG-3 9610.08 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17751.36 >3 Yr <= 4 Yr Yes 1337.38 31-90 Days IG-4 14890.58 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31472.97 >3 Yr <= 4 Yr No 2633.34 <7 Days IG-5 29025.91 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13798.73 >3 Yr <= 4 Yr No 632.69 7-30 Days IG-6 12589.42 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32274.20 >3 Yr <= 4 Yr No 2711.64 31-90 Days IG-7 34193.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13616.07 >3 Yr <= 4 Yr No 116.69 <7 Days IG-8 15761.03 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26178.08 >3 Yr <= 4 Yr Yes 1015.80 91-180 Days L-1 28874.54 Partial Yes Liberty Capital Markets Inc. Treasury