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 26747.17 >4 Yr <= 5 Yr Yes 57.40 <7 Days E-4 23439.08 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11866.93 >4 Yr <= 5 Yr Yes 203.21 91-180 Days E-5 13938.15 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4508.23 >4 Yr <= 5 Yr Yes 168.80 91-180 Days E-6 4176.59 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2808.73 >4 Yr <= 5 Yr No 231.27 31-90 Days E-7 2303.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43526.93 >4 Yr <= 5 Yr Yes 3833.51 31-90 Days E-8 52165.40 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5321.13 >4 Yr <= 5 Yr Yes 469.34 31-90 Days E-9 5591.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25433.18 >4 Yr <= 5 Yr Yes 731.29 <7 Days G-4 29347.13 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29546.94 >4 Yr <= 5 Yr Yes 1592.61 31-90 Days IG-3 34139.85 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37873.67 >4 Yr <= 5 Yr No 2899.08 91-180 Days IG-4 40157.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42869.12 >4 Yr <= 5 Yr No 1459.64 31-90 Days IG-5 41890.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3284.86 >4 Yr <= 5 Yr No 66.03 31-90 Days IG-6 3895.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35339.29 >4 Yr <= 5 Yr Yes 25.14 7-30 Days IG-7 28741.06 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41191.04 >4 Yr <= 5 Yr No 2882.23 7-30 Days IG-8 38901.04 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40270.97 >4 Yr <= 5 Yr Yes 507.69 <7 Days L-1 38473.89 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4339.52 >4 Yr <= 5 Yr Yes 400.72 91-180 Days L-10 4088.05 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25985.22 >4 Yr <= 5 Yr Yes 3.45 91-180 Days L-11 29522.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34001.93 >4 Yr <= 5 Yr Yes 2043.54 91-180 Days L-2 33865.34 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23646.89 >4 Yr <= 5 Yr Yes 278.91 31-90 Days L-3 19757.47 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3080.60 >4 Yr <= 5 Yr Yes 245.17 31-90 Days L-4 2879.17 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15395.02 >4 Yr <= 5 Yr No 780.12 <7 Days L-5 18465.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25774.08 >4 Yr <= 5 Yr Yes 2283.25 91-180 Days L-6 27524.78 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20134.44 >4 Yr <= 5 Yr No 395.08 91-180 Days L-7 19392.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41504.51 >4 Yr <= 5 Yr Yes 3467.54 <7 Days L-8 43549.47 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24512.54 >4 Yr <= 5 Yr Yes 513.04 <7 Days L-9 23190.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21663.21 >4 Yr <= 5 Yr Yes 130.23 91-180 Days LC-1 19979.10 None No Treasury