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 19873.48 Day 27 No 1911.97 7-30 Days L-5 16647.13 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38649.68 Day 27 No 974.29 <7 Days L-6 36139.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37178.63 Day 27 Yes 1218.27 31-90 Days L-7 39217.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3171.36 Day 27 No 290.98 31-90 Days L-8 2600.12 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38118.97 Day 27 No 3256.34 31-90 Days L-9 31125.70 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40734.00 Day 27 Yes 1772.51 31-90 Days LC-1 32995.22 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40733.49 Day 27 No 461.88 <7 Days LC-2 42570.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33623.53 Day 27 Yes 2773.04 31-90 Days N-1 30735.44 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18144.71 Day 27 No 1062.83 <7 Days N-2 20048.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2913.30 Day 27 Yes 93.21 <7 Days N-3 2904.16 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23043.38 Day 27 Yes 361.57 <7 Days N-4 19786.74 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30281.74 Day 27 Yes 1478.27 <7 Days N-5 32697.71 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42049.24 Day 27 No 3861.88 <7 Days N-6 44116.73 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14541.85 Day 27 Yes 1004.47 31-90 Days N-7 14573.05 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13834.14 Day 27 No 717.02 <7 Days P-1 13564.31 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21073.30 Day 27 Yes 1236.46 7-30 Days P-2 21356.06 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22707.79 Day 27 No 849.63 91-180 Days S-8 25078.61 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36221.00 Day 27 Yes 1152.97 91-180 Days Y-1 40445.73 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2936.39 Day 27 Yes 142.33 31-90 Days Y-2 3309.08 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39018.50 Day 27 No 1317.43 7-30 Days Y-3 31601.08 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41870.37 Day 27 No 2210.75 7-30 Days Y-4 48634.76 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36193.94 Day 27 No 557.51 <7 Days Z-1 34080.97 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13664.38 Day 27 Yes 1063.40 7-30 Days A-2 14001.20 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8364.81 Day 27 Yes 696.83 91-180 Days A-3 7114.71 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25691.01 Day 27 Yes 2257.43 <7 Days A-4 25803.40 Partial Yes Liberty International Finance Ltd. Capital Markets