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 43590.34 Day 17 Yes 112.57 7-30 Days S-5 51205.43 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17695.71 Day 17 No 817.25 7-30 Days S-6 14880.73 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7526.54 Day 17 Yes 146.20 <7 Days S-7 7308.50 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16185.32 Day 18 Yes 620.84 <7 Days A-0-Q 17540.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11223.19 Day 18 Yes 967.53 <7 Days A-1-Q 12970.10 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29428.99 Day 18 Yes 1439.71 <7 Days A-2-Q 33986.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2986.29 Day 18 No 140.56 91-180 Days A-3-Q 2681.36 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7922.22 Day 18 No 442.58 <7 Days A-4-Q 8337.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26401.38 Day 18 No 1371.55 <7 Days A-5-Q 22852.60 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20579.22 Day 18 Yes 138.01 <7 Days CB-1-Q 23681.83 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16693.74 Day 18 No 1241.89 91-180 Days CB-2-Q 16763.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20869.24 Day 18 No 1377.62 <7 Days S-1-Q 24630.58 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39545.42 Day 18 Yes 868.19 7-30 Days S-2-Q 45246.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31096.86 Day 18 Yes 1486.28 <7 Days S-3-Q 34098.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21267.14 Day 18 Yes 344.48 <7 Days S-4-Q 23515.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31736.90 Day 18 No 330.64 <7 Days CB-3-Q 27043.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35337.11 Day 18 Yes 820.03 7-30 Days G-1-Q 40531.39 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23065.49 Day 18 No 114.14 7-30 Days G-2-Q 22569.73 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2635.91 Day 18 Yes 252.75 91-180 Days G-3-Q 2887.51 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12645.47 Day 18 Yes 1158.72 31-90 Days S-5-Q 13797.69 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34715.59 Day 18 No 259.64 <7 Days S-6-Q 35287.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28643.99 Day 18 Yes 1672.37 <7 Days S-7-Q 27659.97 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39578.72 Day 18 No 2512.39 31-90 Days E-1-Q 32808.54 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15591.17 Day 18 No 917.64 7-30 Days E-2-Q 17189.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34070.83 Day 18 No 1363.87 91-180 Days IG-1-Q 39755.35 None No Trading