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 1545.93 Day 21 No 51.83 <7 Days IG-1 1830.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18727.07 Day 21 No 276.53 91-180 Days IG-2 16655.21 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29185.30 Day 21 Yes 2562.43 <7 Days S-1 30045.64 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20034.92 Day 21 Yes 1083.78 <7 Days S-2 22928.95 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7619.54 Day 21 No 446.75 <7 Days S-3 8053.34 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26420.17 Day 21 No 1669.93 31-90 Days S-4 31570.88 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29206.44 Day 21 Yes 286.18 31-90 Days S-5 29940.66 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28410.47 Day 21 Yes 2128.60 91-180 Days S-6 29112.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42798.03 Day 21 No 576.00 7-30 Days S-7 44961.59 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37575.95 Day 22 No 2207.19 <7 Days A-0-Q 43945.24 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20908.22 Day 22 No 825.45 31-90 Days A-1-Q 22769.05 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29413.10 Day 22 No 2529.64 7-30 Days A-2-Q 32149.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40864.70 Day 22 No 61.43 <7 Days A-3-Q 39687.99 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27846.95 Day 22 Yes 895.29 7-30 Days A-4-Q 22323.97 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20206.19 Day 22 No 859.91 <7 Days A-5-Q 22667.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6060.79 Day 22 No 421.32 7-30 Days CB-1-Q 6978.99 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 772.43 Day 22 No 25.05 7-30 Days CB-2-Q 860.02 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16701.04 Day 22 No 671.34 7-30 Days S-1-Q 15253.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3538.97 Day 22 Yes 52.93 91-180 Days S-2-Q 3946.67 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20998.61 Day 22 No 181.27 91-180 Days S-3-Q 20718.59 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33579.86 Day 22 Yes 165.80 7-30 Days S-4-Q 35042.42 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4084.10 Day 22 Yes 27.55 31-90 Days CB-3-Q 3566.74 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23693.18 Day 22 No 1281.84 31-90 Days G-1-Q 25266.44 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18358.49 Day 22 Yes 381.07 7-30 Days G-2-Q 20632.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29901.71 Day 22 Yes 2076.87 91-180 Days G-3-Q 24003.50 Partial Yes Liberty Mortgage Services Corp. Capital Markets