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 25272.02 Day 48 Yes 2308.68 91-180 Days E-4 22029.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19153.17 Day 48 No 1163.02 <7 Days E-5 18682.49 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4711.67 Day 48 No 164.51 91-180 Days E-6 4922.19 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4910.76 Day 48 Yes 154.48 <7 Days E-7 5249.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6191.69 Day 48 No 502.91 31-90 Days E-8 6674.00 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21407.75 Day 48 Yes 697.61 7-30 Days E-9 20727.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19927.97 Day 48 No 1492.13 7-30 Days G-4 16325.06 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18429.13 Day 48 No 362.29 7-30 Days IG-3 19747.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42639.11 Day 48 No 2266.56 91-180 Days IG-4 44028.22 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38116.99 Day 48 Yes 2770.16 31-90 Days IG-5 34172.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11328.48 Day 48 Yes 694.72 <7 Days IG-6 9119.12 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34352.25 Day 48 Yes 2242.27 91-180 Days IG-7 28303.14 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36688.17 Day 48 Yes 720.09 <7 Days IG-8 29830.82 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39993.37 Day 48 No 2837.40 91-180 Days L-1 41304.30 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36081.20 Day 48 Yes 2498.39 91-180 Days L-10 30024.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42983.59 Day 48 No 995.85 31-90 Days L-11 50144.52 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25766.27 Day 48 Yes 195.34 <7 Days L-2 27005.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30446.50 Day 48 No 2794.39 7-30 Days L-3 36116.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28587.35 Day 48 Yes 180.39 31-90 Days L-4 26250.22 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42014.02 Day 48 No 886.02 91-180 Days L-5 44301.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6014.77 Day 48 No 415.34 <7 Days L-6 7014.29 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36768.10 Day 48 No 1881.52 7-30 Days L-7 30443.86 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14346.60 Day 48 Yes 1393.88 91-180 Days L-8 13349.20 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41952.86 Day 48 No 2678.29 91-180 Days L-9 48777.08 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38155.97 Day 48 Yes 2834.02 91-180 Days LC-1 42749.26 None Yes Liberty Mortgage Services Corp. Treasury