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 Small Business Yes 14199.13 Day 1 No 1250.70 <7 Days IG-1-Q 15335.85 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 23356.69 Day 1 Yes 532.89 7-30 Days IG-2-Q 23577.26 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 26877.27 Day 1 Yes 2566.44 <7 Days C-1 26607.58 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 37756.23 Day 1 No 2353.12 91-180 Days CB-4 37706.44 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 43012.02 Day 1 Yes 1937.78 31-90 Days E-10 37294.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 14727.08 Day 1 Yes 1077.76 91-180 Days E-3 16984.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 23736.18 Day 1 Yes 817.01 91-180 Days E-4 23710.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 9500.62 Day 1 No 697.37 91-180 Days E-5 10409.23 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 34591.98 Day 1 No 2473.03 <7 Days E-6 31509.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 37395.61 Day 1 No 1538.44 7-30 Days E-7 38758.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 4376.90 Day 1 No 290.44 31-90 Days E-8 4004.54 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 16430.06 Day 1 Yes 826.51 91-180 Days E-9 14519.17 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 13265.69 Day 1 No 691.90 7-30 Days G-4 12011.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 23573.30 Day 1 Yes 120.44 91-180 Days IG-3 27139.93 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 42566.46 Day 1 No 2450.52 <7 Days IG-4 39293.44 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 12987.73 Day 1 No 1132.85 7-30 Days IG-5 13895.16 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 5568.02 Day 1 No 163.69 <7 Days IG-6 6677.23 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 31441.87 Day 1 Yes 265.98 31-90 Days IG-7 36270.45 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 41016.18 Day 1 No 3183.68 91-180 Days IG-8 37252.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 20806.19 Day 1 Yes 772.77 31-90 Days L-1 23175.10 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 33367.38 Day 1 Yes 2082.20 31-90 Days L-10 29935.82 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 42013.92 Day 1 Yes 3287.11 91-180 Days L-11 34277.28 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 10105.41 Day 1 No 405.10 <7 Days L-2 8957.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 29407.50 Day 1 Yes 174.46 <7 Days L-3 26390.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 4185.92 Day 1 No 71.02 7-30 Days L-4 3895.34 None Yes Liberty Capital Markets Inc. Wholesale Lending