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 32200.91 Day 44 Yes 2240.29 91-180 Days G-4 33764.49 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42790.25 Day 44 Yes 906.56 7-30 Days IG-3 42660.80 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33188.37 Day 44 No 483.43 31-90 Days IG-4 29998.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34186.61 Day 44 Yes 972.03 31-90 Days IG-5 40399.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34174.47 Day 44 No 2136.44 7-30 Days IG-6 40967.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21396.94 Day 44 Yes 98.99 31-90 Days IG-7 23295.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32279.11 Day 44 No 2977.20 91-180 Days IG-8 32658.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7845.69 Day 44 No 512.02 91-180 Days L-1 6527.98 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9099.41 Day 44 No 633.92 31-90 Days L-10 10702.69 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12320.79 Day 44 Yes 230.61 7-30 Days L-11 13965.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18403.58 Day 44 Yes 256.93 7-30 Days L-2 20476.63 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30825.73 Day 44 Yes 2755.93 91-180 Days L-3 27719.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23975.31 Day 44 No 1757.54 7-30 Days L-4 26274.63 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36061.23 Day 44 No 1808.86 31-90 Days L-5 36509.10 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36817.50 Day 44 No 1158.04 <7 Days L-6 43060.14 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25137.30 Day 44 Yes 1382.56 31-90 Days L-7 29625.04 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18791.58 Day 44 No 1068.29 <7 Days L-8 16133.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8811.27 Day 44 Yes 231.51 91-180 Days L-9 9107.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21750.93 Day 44 No 2035.65 31-90 Days LC-1 19671.29 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14577.59 Day 44 Yes 1387.23 31-90 Days LC-2 11887.77 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15905.60 Day 44 Yes 419.64 7-30 Days N-1 13782.27 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30169.07 Day 44 Yes 476.67 <7 Days N-2 26363.11 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3308.02 Day 44 No 151.10 31-90 Days N-3 2871.17 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6239.71 Day 44 Yes 545.84 <7 Days N-4 6081.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9075.21 Day 44 Yes 368.01 31-90 Days N-5 9627.70 Partial Yes Liberty Capital Markets Inc. Wholesale Lending