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 9908.49 Day 41 Yes 104.62 31-90 Days L-9 10161.18 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15673.70 Day 41 Yes 1217.16 31-90 Days LC-1 17723.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42916.12 Day 41 Yes 2025.20 7-30 Days LC-2 35778.53 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24566.80 Day 41 Yes 652.58 7-30 Days N-1 22757.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8032.23 Day 41 Yes 639.93 <7 Days N-2 8105.04 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8601.68 Day 41 No 606.97 <7 Days N-3 8063.12 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25670.06 Day 41 Yes 1543.50 7-30 Days N-4 26926.60 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31188.59 Day 41 Yes 86.63 31-90 Days N-5 32407.35 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12336.32 Day 41 No 50.85 31-90 Days N-6 14794.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13770.76 Day 41 Yes 4.12 <7 Days N-7 12175.81 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6705.38 Day 41 Yes 501.82 <7 Days P-1 5902.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30564.73 Day 41 No 2679.98 7-30 Days P-2 33365.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31199.04 Day 41 No 2045.41 91-180 Days S-8 28747.83 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37964.15 Day 41 Yes 2266.41 31-90 Days Y-1 41153.62 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7006.33 Day 41 No 475.10 7-30 Days Y-2 6924.10 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7442.11 Day 41 No 368.50 7-30 Days Y-3 8414.51 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28632.80 Day 41 Yes 1347.06 7-30 Days Y-4 33512.81 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21939.11 Day 41 Yes 1907.51 7-30 Days Z-1 18852.71 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14761.78 Day 41 Yes 1370.76 7-30 Days A-2 12166.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9479.02 Day 41 Yes 485.70 <7 Days A-3 10644.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3079.14 Day 41 No 65.43 <7 Days A-4 2562.81 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23345.35 Day 41 No 1034.84 <7 Days A-5 23691.70 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29346.89 Day 41 No 213.76 91-180 Days CB-1 31356.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33609.39 Day 41 No 1089.54 91-180 Days CB-2 35220.44 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11455.89 Day 41 Yes 233.94 <7 Days CB-3 9191.32 Partial Yes Liberty International Finance Ltd. Treasury