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 40750.69 >4 Yr <= 5 Yr No 2536.66 31-90 Days G-1 34437.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36308.93 >4 Yr <= 5 Yr No 2741.48 <7 Days G-2 40278.38 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4165.49 >4 Yr <= 5 Yr Yes 155.60 91-180 Days G-3 4983.29 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43512.63 >4 Yr <= 5 Yr No 2715.87 91-180 Days IG-1 50015.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 317.80 >4 Yr <= 5 Yr No 8.38 31-90 Days IG-2 340.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20011.54 >4 Yr <= 5 Yr Yes 1984.82 91-180 Days S-1 19826.63 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37260.54 >4 Yr <= 5 Yr Yes 1101.43 31-90 Days S-2 32545.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42563.27 >4 Yr <= 5 Yr Yes 2241.98 91-180 Days S-3 34910.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10730.03 >4 Yr <= 5 Yr Yes 611.28 31-90 Days S-4 9609.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15809.79 >4 Yr <= 5 Yr No 508.51 7-30 Days S-5 14383.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22411.37 >4 Yr <= 5 Yr No 1206.08 7-30 Days S-6 26293.02 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35370.84 >4 Yr <= 5 Yr Yes 1405.58 31-90 Days S-7 32802.77 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16854.29 >5 Yr No 577.64 <7 Days A-0-Q 15981.39 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18419.22 >5 Yr No 682.22 31-90 Days A-1-Q 19116.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7289.27 >5 Yr No 103.06 <7 Days A-2-Q 7143.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16711.88 >5 Yr Yes 302.86 31-90 Days A-3-Q 14677.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8256.62 >5 Yr No 202.14 7-30 Days A-4-Q 7760.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33004.49 >5 Yr No 3276.72 <7 Days A-5-Q 28825.26 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28476.13 >5 Yr Yes 2371.63 7-30 Days CB-1-Q 30790.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27315.08 >5 Yr Yes 933.52 31-90 Days CB-2-Q 31923.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38004.66 >5 Yr No 1303.82 91-180 Days S-1-Q 45568.17 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20816.72 >5 Yr No 1640.56 <7 Days S-2-Q 24663.42 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15705.96 >5 Yr No 1311.12 31-90 Days S-3-Q 13533.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3887.98 >5 Yr Yes 360.06 91-180 Days S-4-Q 4017.40 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16892.33 >5 Yr No 715.20 31-90 Days CB-3-Q 16074.40 Partial Yes Liberty Wealth Management LLC Capital Markets