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 8261.77 Day 47 No 343.25 7-30 Days Y-4 8377.79 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18503.84 Day 47 No 1427.15 91-180 Days Z-1 21805.77 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6359.38 Day 47 No 589.15 91-180 Days A-2 7150.50 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23790.24 Day 47 Yes 2201.77 31-90 Days A-3 22665.63 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42432.33 Day 47 Yes 873.34 31-90 Days A-4 43484.23 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33022.04 Day 47 Yes 1000.33 31-90 Days A-5 30387.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2064.60 Day 47 Yes 109.68 <7 Days CB-1 1669.37 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8698.33 Day 47 No 269.84 <7 Days CB-2 7422.71 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5953.52 Day 47 No 8.50 <7 Days CB-3 6846.13 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4195.26 Day 47 Yes 259.35 31-90 Days E-1 3756.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23738.47 Day 47 No 2281.39 31-90 Days E-2 24604.01 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3252.93 Day 47 No 145.57 91-180 Days G-1 2929.83 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32191.76 Day 47 Yes 1838.90 91-180 Days G-2 37916.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17965.99 Day 47 Yes 361.13 <7 Days G-3 21407.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16940.42 Day 47 No 111.25 31-90 Days IG-1 17089.24 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28735.92 Day 47 Yes 1096.85 31-90 Days IG-2 29823.03 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23399.10 Day 47 Yes 1120.48 31-90 Days S-1 23742.42 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5674.92 Day 47 Yes 554.29 7-30 Days S-2 5807.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24547.72 Day 47 No 774.03 <7 Days S-3 28928.28 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36098.51 Day 47 No 245.02 7-30 Days S-4 33483.70 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35623.12 Day 47 No 1706.36 <7 Days S-5 41531.21 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35153.46 Day 47 No 2987.47 91-180 Days S-6 28264.34 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1166.93 Day 47 No 101.84 7-30 Days S-7 1368.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34795.72 Day 48 Yes 1367.65 7-30 Days A-0-Q 35218.29 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42435.98 Day 48 No 1897.30 31-90 Days A-1-Q 45043.17 Partial Yes Liberty Wealth Management LLC Investment Banking