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 12514.96 Day 36 No 168.49 7-30 Days L-4 11908.48 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16862.28 Day 36 Yes 470.66 91-180 Days L-5 16553.75 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6793.67 Day 36 No 633.89 31-90 Days L-6 5995.87 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25283.77 Day 36 Yes 496.64 91-180 Days L-7 20946.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4043.73 Day 36 No 52.05 <7 Days L-8 3511.44 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36180.28 Day 36 Yes 996.30 <7 Days L-9 35594.41 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25087.04 Day 36 No 929.38 <7 Days LC-1 27459.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27151.93 Day 36 Yes 2631.49 <7 Days LC-2 30074.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39901.19 Day 36 Yes 600.22 91-180 Days N-1 42808.03 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37311.74 Day 36 Yes 1209.47 91-180 Days N-2 35561.63 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18112.01 Day 36 Yes 187.82 <7 Days N-3 19879.27 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13202.68 Day 36 Yes 985.06 7-30 Days N-4 14569.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35069.72 Day 36 Yes 2467.35 <7 Days N-5 37897.98 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43436.66 Day 36 Yes 3489.41 7-30 Days N-6 34885.60 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37764.81 Day 36 Yes 3457.68 31-90 Days N-7 34033.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17252.27 Day 36 No 16.30 91-180 Days P-1 14759.14 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43065.76 Day 36 No 78.28 <7 Days P-2 43531.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1318.76 Day 36 No 76.15 7-30 Days S-8 1456.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31751.63 Day 36 Yes 1914.25 31-90 Days Y-1 30601.16 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15258.81 Day 36 Yes 1317.71 <7 Days Y-2 14507.54 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35732.62 Day 36 Yes 265.85 <7 Days Y-3 29739.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13416.01 Day 36 Yes 444.03 <7 Days Y-4 13764.51 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2527.60 Day 36 No 18.31 31-90 Days Z-1 2632.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 820.93 Day 36 Yes 1.98 31-90 Days A-2 793.67 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24691.53 Day 36 No 1539.70 <7 Days A-3 20977.85 Full No Capital Markets