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 33690.35 >4 Yr <= 5 Yr No 2598.99 7-30 Days LC-2 28325.73 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36432.52 >4 Yr <= 5 Yr Yes 656.49 7-30 Days N-1 40331.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34257.75 >4 Yr <= 5 Yr Yes 1824.88 31-90 Days N-2 40909.48 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43926.58 >4 Yr <= 5 Yr No 2208.53 91-180 Days N-3 49025.07 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24163.15 >4 Yr <= 5 Yr No 688.25 31-90 Days N-4 25376.89 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29678.98 >4 Yr <= 5 Yr No 250.92 7-30 Days N-5 35580.72 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14983.93 >4 Yr <= 5 Yr Yes 830.62 <7 Days N-6 14503.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28420.01 >4 Yr <= 5 Yr No 2531.54 31-90 Days N-7 29515.17 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7616.99 >4 Yr <= 5 Yr No 591.25 7-30 Days P-1 6886.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10053.84 >4 Yr <= 5 Yr Yes 730.42 <7 Days P-2 9445.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8202.50 >4 Yr <= 5 Yr No 227.27 91-180 Days S-8 6652.59 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14682.68 >4 Yr <= 5 Yr No 28.07 7-30 Days Y-1 12493.82 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9701.14 >4 Yr <= 5 Yr Yes 411.60 91-180 Days Y-2 8694.45 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35081.41 >4 Yr <= 5 Yr Yes 905.92 <7 Days Y-3 36269.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17885.62 >4 Yr <= 5 Yr Yes 1641.62 31-90 Days Y-4 21401.67 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 274.23 >4 Yr <= 5 Yr No 13.68 <7 Days Z-1 227.84 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7716.05 >4 Yr <= 5 Yr No 259.92 91-180 Days A-2 7874.04 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36317.98 >4 Yr <= 5 Yr No 2836.59 91-180 Days A-3 33903.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29117.22 >4 Yr <= 5 Yr No 2178.18 <7 Days A-4 31114.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3476.18 >4 Yr <= 5 Yr No 338.29 <7 Days A-5 3068.63 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11080.28 >4 Yr <= 5 Yr No 235.95 91-180 Days CB-1 9338.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22716.33 >4 Yr <= 5 Yr Yes 2186.41 91-180 Days CB-2 23210.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 847.04 >4 Yr <= 5 Yr Yes 70.97 <7 Days CB-3 910.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23451.02 >4 Yr <= 5 Yr No 1978.95 <7 Days E-1 27754.73 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41654.48 >4 Yr <= 5 Yr Yes 2349.25 <7 Days E-2 41593.78 Partial No Capital Markets