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 34752.57 Day 40 Yes 3323.78 31-90 Days IG-8 30324.82 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26792.21 Day 40 No 568.98 7-30 Days L-1 28228.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42464.45 Day 40 No 1398.40 91-180 Days L-10 50262.53 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37230.24 Day 40 No 1249.34 91-180 Days L-11 34920.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13861.67 Day 40 No 914.45 7-30 Days L-2 13981.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32846.27 Day 40 Yes 179.88 7-30 Days L-3 35274.96 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25696.23 Day 40 No 2243.33 7-30 Days L-4 23909.67 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3358.51 Day 40 No 180.29 <7 Days L-5 3294.39 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27627.88 Day 40 Yes 1171.59 91-180 Days L-6 30344.50 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 433.35 Day 40 Yes 1.29 <7 Days L-7 490.92 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31798.13 Day 40 Yes 2401.64 31-90 Days L-8 30235.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29299.97 Day 40 Yes 1159.26 <7 Days L-9 24299.14 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22512.36 Day 40 No 805.92 91-180 Days LC-1 23625.51 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32260.08 Day 40 Yes 1486.92 7-30 Days LC-2 28377.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8423.87 Day 40 Yes 159.85 <7 Days N-1 9756.79 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19446.81 Day 40 No 50.06 7-30 Days N-2 22388.02 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36587.96 Day 40 Yes 1327.35 91-180 Days N-3 35923.11 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37824.25 Day 40 No 2356.40 91-180 Days N-4 40719.53 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26520.39 Day 40 No 1050.17 31-90 Days N-5 27951.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29206.61 Day 40 Yes 1868.11 <7 Days N-6 26767.19 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32447.91 Day 40 No 3000.87 31-90 Days N-7 34691.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29788.49 Day 40 No 769.94 <7 Days P-1 33684.37 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4760.14 Day 40 Yes 50.27 31-90 Days P-2 4023.30 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 912.43 Day 40 No 49.82 91-180 Days S-8 934.62 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21261.62 Day 40 Yes 1372.63 91-180 Days Y-1 22968.16 None No Capital Markets