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 12207.45 Day 1 No 1135.26 <7 Days P-1 11363.81 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1163.25 Day 1 No 42.69 <7 Days P-2 1180.16 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28221.78 Day 1 Yes 1584.20 91-180 Days S-8 32007.76 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 986.96 Day 1 Yes 34.08 <7 Days Y-1 875.81 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24426.88 Day 1 No 1247.34 91-180 Days Y-2 22091.54 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8256.45 Day 1 Yes 464.93 <7 Days Y-3 9338.81 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15908.02 Day 1 No 443.15 91-180 Days Y-4 14859.52 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29649.41 Day 1 Yes 2860.86 <7 Days Z-1 24474.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42714.15 Day 1 Yes 1609.34 7-30 Days A-2 39471.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36449.43 Day 1 No 1379.76 7-30 Days A-3 35762.69 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5081.48 Day 1 No 387.52 7-30 Days A-4 5615.59 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16877.32 Day 1 Yes 1470.68 31-90 Days A-5 14212.41 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39954.64 Day 1 No 2490.82 <7 Days CB-1 37699.83 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35938.32 Day 1 Yes 2011.21 7-30 Days CB-2 38390.01 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24732.68 Day 1 Yes 1634.39 7-30 Days CB-3 21745.55 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6688.40 Day 1 Yes 330.21 31-90 Days E-1 7919.94 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2917.08 Day 1 No 55.46 91-180 Days E-2 2589.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22034.20 Day 1 No 850.63 31-90 Days G-1 24200.51 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11315.39 Day 1 Yes 1099.76 7-30 Days G-2 11537.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3248.19 Day 1 No 6.31 91-180 Days G-3 2628.93 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32322.88 Day 1 Yes 2341.20 7-30 Days IG-1 26301.37 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35780.36 Day 1 Yes 503.71 31-90 Days IG-2 32239.93 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31272.82 Day 1 Yes 594.49 91-180 Days S-1 33187.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15872.60 Day 1 No 1183.68 7-30 Days S-2 16647.04 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 427.83 Day 1 Yes 38.50 <7 Days S-3 461.56 None No Wholesale Lending