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 31143.93 Day 30 Yes 2452.65 <7 Days N-2 34299.98 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14224.45 Day 30 Yes 524.68 7-30 Days N-3 16643.08 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11315.30 Day 30 No 142.47 91-180 Days N-4 12107.31 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7859.42 Day 30 Yes 316.14 31-90 Days N-5 8660.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19071.79 Day 30 Yes 989.79 91-180 Days N-6 20840.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21255.32 Day 30 No 921.21 <7 Days N-7 22346.89 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15256.63 Day 30 No 1003.66 7-30 Days P-1 16113.77 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 44074.31 Day 30 No 337.90 91-180 Days P-2 50156.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39816.79 Day 30 No 3332.67 7-30 Days S-8 40456.14 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41849.58 Day 30 No 548.05 <7 Days Y-1 36724.44 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16751.97 Day 30 Yes 281.13 91-180 Days Y-2 15858.72 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35729.83 Day 30 No 3172.60 91-180 Days Y-3 34789.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29153.38 Day 30 Yes 1403.22 <7 Days Y-4 32444.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20572.00 Day 30 No 1562.11 31-90 Days Z-1 22922.89 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23623.54 Day 30 No 1279.78 91-180 Days A-2 19845.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3643.01 Day 30 Yes 235.33 7-30 Days A-3 4119.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32811.82 Day 30 Yes 1083.48 <7 Days A-4 32387.91 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43812.94 Day 30 No 1354.12 7-30 Days A-5 36162.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19710.73 Day 30 No 724.38 31-90 Days CB-1 21960.85 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15012.70 Day 30 Yes 155.62 <7 Days CB-2 12763.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 61.93 Day 30 Yes 1.53 31-90 Days CB-3 65.75 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12022.91 Day 30 Yes 909.88 <7 Days E-1 12563.69 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23062.88 Day 30 Yes 1101.30 <7 Days E-2 24630.81 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21984.12 Day 30 No 1557.83 31-90 Days G-1 23983.76 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27585.68 Day 30 No 2488.30 <7 Days G-2 30198.43 Full No Trading