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 1783.86 >5 Yr Yes 151.57 91-180 Days S-7 2140.39 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33156.08 Perpetual No 2989.36 91-180 Days A-0-Q 32867.10 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26487.77 Perpetual No 728.56 31-90 Days A-1-Q 21976.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14064.87 Perpetual No 319.97 7-30 Days A-2-Q 16244.69 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34081.75 Perpetual No 649.28 31-90 Days A-3-Q 36683.60 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12691.32 Perpetual Yes 599.02 91-180 Days A-4-Q 11171.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10945.68 Perpetual No 554.61 31-90 Days A-5-Q 9325.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26278.23 Perpetual No 518.31 <7 Days CB-1-Q 30556.36 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17480.91 Perpetual No 1474.16 <7 Days CB-2-Q 15886.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14561.37 Perpetual No 1202.06 91-180 Days S-1-Q 13958.00 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14619.10 Perpetual Yes 578.93 91-180 Days S-2-Q 12877.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10720.59 Perpetual Yes 193.01 31-90 Days S-3-Q 10623.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 44068.06 Perpetual Yes 2168.65 <7 Days S-4-Q 38893.39 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6727.18 Perpetual Yes 514.83 91-180 Days CB-3-Q 5953.91 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6482.15 Perpetual Yes 43.76 31-90 Days G-1-Q 7391.57 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16083.96 Perpetual No 1354.32 31-90 Days G-2-Q 18043.95 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38941.41 Perpetual Yes 181.22 91-180 Days G-3-Q 34564.49 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29470.46 Perpetual Yes 1408.51 91-180 Days S-5-Q 33919.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20524.00 Perpetual No 609.71 31-90 Days S-6-Q 17559.46 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34318.94 Perpetual No 3226.99 <7 Days S-7-Q 37278.53 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6391.75 Perpetual Yes 542.79 7-30 Days E-1-Q 6686.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12601.47 Perpetual No 697.90 91-180 Days E-2-Q 12177.45 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11460.75 Perpetual Yes 34.73 <7 Days IG-1-Q 10265.60 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27313.22 Perpetual No 183.99 31-90 Days IG-2-Q 23176.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10560.58 Perpetual Yes 132.39 91-180 Days C-1 11156.74 Full No Wholesale Lending