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 33188.34 Day 48 Yes 734.09 7-30 Days LC-2 36953.16 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3917.22 Day 48 Yes 27.26 91-180 Days N-1 3651.42 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8249.97 Day 48 Yes 647.40 <7 Days N-2 9785.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18920.96 Day 48 No 1396.95 31-90 Days N-3 19321.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35070.92 Day 48 No 1387.24 91-180 Days N-4 28520.13 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19896.12 Day 48 No 55.99 31-90 Days N-5 22808.82 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35340.32 Day 48 Yes 1543.65 91-180 Days N-6 41013.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20947.42 Day 48 No 606.21 91-180 Days N-7 24289.10 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24250.89 Day 48 No 1962.54 31-90 Days P-1 28078.02 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37410.65 Day 48 Yes 284.88 7-30 Days P-2 43934.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9971.67 Day 48 Yes 815.29 <7 Days S-8 10326.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43477.59 Day 48 Yes 3464.90 <7 Days Y-1 50300.62 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26485.16 Day 48 Yes 1616.85 <7 Days Y-2 28239.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35598.79 Day 48 Yes 1773.00 91-180 Days Y-3 30929.47 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42458.75 Day 48 No 1441.03 7-30 Days Y-4 37672.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3205.84 Day 48 No 82.31 7-30 Days Z-1 3649.72 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30636.33 Day 48 Yes 2665.70 7-30 Days A-2 35849.40 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24716.50 Day 48 No 481.86 <7 Days A-3 23863.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19138.79 Day 48 Yes 1494.91 31-90 Days A-4 17681.30 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22653.55 Day 48 Yes 1381.54 7-30 Days A-5 22668.14 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34810.37 Day 48 Yes 1056.83 <7 Days CB-1 28950.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40315.10 Day 48 No 1009.83 91-180 Days CB-2 46600.70 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32005.73 Day 48 Yes 11.58 <7 Days CB-3 36934.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39489.77 Day 48 Yes 1602.75 31-90 Days E-1 40458.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30130.02 Day 48 No 2207.35 7-30 Days E-2 33489.14 Full No Wholesale Lending