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 7535.37 Day 37 No 16.82 91-180 Days N-4 6688.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34395.22 Day 37 Yes 664.66 91-180 Days N-5 40482.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30353.37 Day 37 No 155.30 7-30 Days N-6 27540.49 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24884.89 Day 37 Yes 575.55 31-90 Days N-7 24647.07 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24347.90 Day 37 Yes 800.90 91-180 Days P-1 22752.79 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9401.22 Day 37 Yes 550.22 <7 Days P-2 9008.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29505.90 Day 37 No 1959.39 7-30 Days S-8 24093.94 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12264.79 Day 37 Yes 145.48 91-180 Days Y-1 12779.26 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24920.87 Day 37 Yes 327.26 <7 Days Y-2 20191.96 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43692.05 Day 37 Yes 3382.92 91-180 Days Y-3 42109.34 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30539.22 Day 37 Yes 2132.22 <7 Days Y-4 31053.28 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27745.94 Day 37 No 1463.33 91-180 Days Z-1 27762.78 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6451.66 Day 37 Yes 0.84 31-90 Days A-2 5776.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13222.29 Day 37 No 1164.20 31-90 Days A-3 12650.33 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37681.42 Day 37 Yes 666.77 31-90 Days A-4 31553.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19319.71 Day 37 Yes 1081.80 <7 Days A-5 18117.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16080.55 Day 37 No 98.66 31-90 Days CB-1 17995.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22681.13 Day 37 No 2176.07 <7 Days CB-2 24293.17 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18812.61 Day 37 No 46.32 7-30 Days CB-3 15655.57 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15939.22 Day 37 Yes 1367.81 91-180 Days E-1 16785.18 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33956.35 Day 37 No 1769.76 31-90 Days E-2 28478.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24743.32 Day 37 Yes 1104.68 7-30 Days G-1 19913.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 133.87 Day 37 Yes 8.50 91-180 Days G-2 144.33 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19521.34 Day 37 Yes 759.83 7-30 Days G-3 21778.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7124.55 Day 37 Yes 282.57 31-90 Days IG-1 7962.42 Full Yes Liberty International Finance Ltd. Trading