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 23617.38 Day 23 No 611.48 7-30 Days G-1 19427.63 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36538.72 Day 23 No 2033.42 7-30 Days G-2 29437.34 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30327.01 Day 23 Yes 275.98 7-30 Days G-3 31966.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32870.98 Day 23 Yes 567.63 7-30 Days IG-1 35977.80 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16948.24 Day 23 No 598.15 91-180 Days IG-2 19785.79 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36837.15 Day 23 Yes 2718.48 <7 Days S-1 40588.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20542.91 Day 23 No 1596.82 <7 Days S-2 20972.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31983.89 Day 23 No 1497.56 <7 Days S-3 26445.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41657.51 Day 23 No 3556.22 31-90 Days S-4 40308.44 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26741.96 Day 23 No 1864.97 91-180 Days S-5 24444.38 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7980.45 Day 23 Yes 577.23 31-90 Days S-6 7912.89 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43790.33 Day 23 No 3258.98 7-30 Days S-7 42173.80 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23788.27 Day 24 No 1455.81 7-30 Days A-0-Q 23812.28 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33363.56 Day 24 No 3145.74 <7 Days A-1-Q 29474.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17377.88 Day 24 Yes 681.97 <7 Days A-2-Q 17833.90 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4923.03 Day 24 Yes 421.62 91-180 Days A-3-Q 5198.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34366.66 Day 24 Yes 2322.21 7-30 Days A-4-Q 31845.01 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32199.98 Day 24 No 331.63 91-180 Days A-5-Q 26281.03 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 893.59 Day 24 No 66.86 <7 Days CB-1-Q 887.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6860.98 Day 24 Yes 134.34 91-180 Days CB-2-Q 6179.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15065.15 Day 24 No 726.88 <7 Days S-1-Q 16162.85 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24808.90 Day 24 No 2318.55 7-30 Days S-2-Q 23289.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10989.57 Day 24 No 30.06 7-30 Days S-3-Q 12162.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21095.74 Day 24 No 526.10 91-180 Days S-4-Q 19508.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39635.30 Day 24 No 979.52 7-30 Days CB-3-Q 34920.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets