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 5281.71 Day 28 Yes 422.19 31-90 Days N-5 4394.87 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23582.12 Day 28 Yes 303.07 31-90 Days N-6 25500.84 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 831.77 Day 28 No 82.17 31-90 Days N-7 901.83 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42829.76 Day 28 No 922.39 7-30 Days P-1 45188.66 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27244.71 Day 28 No 25.29 <7 Days P-2 23692.79 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19800.49 Day 28 Yes 189.62 <7 Days S-8 22929.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1935.30 Day 28 Yes 189.80 91-180 Days Y-1 1606.77 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9135.35 Day 28 Yes 23.72 91-180 Days Y-2 9591.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5747.66 Day 28 No 525.76 31-90 Days Y-3 5486.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39068.70 Day 28 No 2300.57 31-90 Days Y-4 39084.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12023.90 Day 28 Yes 465.52 31-90 Days Z-1 11018.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2514.99 Day 28 Yes 109.00 <7 Days A-2 3000.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 886.16 Day 28 No 7.44 7-30 Days A-3 834.50 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25999.91 Day 28 Yes 236.70 31-90 Days A-4 30079.20 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22272.35 Day 28 Yes 1261.11 31-90 Days A-5 23126.78 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16316.59 Day 28 Yes 312.80 31-90 Days CB-1 15214.26 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40453.22 Day 28 Yes 3055.35 <7 Days CB-2 36986.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11213.73 Day 28 Yes 125.18 91-180 Days CB-3 11241.31 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15830.11 Day 28 Yes 443.32 91-180 Days E-1 15705.82 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21895.78 Day 28 Yes 1470.21 31-90 Days E-2 20294.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30206.08 Day 28 Yes 2455.19 <7 Days G-1 25054.65 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41697.20 Day 28 Yes 1471.05 <7 Days G-2 39436.43 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20675.23 Day 28 Yes 2031.40 7-30 Days G-3 18048.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39849.73 Day 28 Yes 225.23 7-30 Days IG-1 43686.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43528.49 Day 28 No 2233.82 91-180 Days IG-2 51813.21 Partial Yes Liberty Mortgage Services Corp. Trading