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 12469.31 Day 51 Yes 762.54 31-90 Days IG-4 11517.56 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37286.76 Day 51 Yes 3056.77 91-180 Days IG-5 41625.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42350.94 Day 51 No 510.71 <7 Days IG-6 43209.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9219.32 Day 51 No 653.56 31-90 Days IG-7 8049.79 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1430.81 Day 51 No 66.53 91-180 Days IG-8 1471.82 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28198.55 Day 51 Yes 658.52 91-180 Days L-1 23593.55 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37611.40 Day 51 No 1977.74 7-30 Days L-10 37737.27 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38827.96 Day 51 Yes 2599.61 31-90 Days L-11 37445.26 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36901.87 Day 51 No 1050.61 91-180 Days L-2 43888.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43721.43 Day 51 No 1115.50 7-30 Days L-3 38620.99 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7587.34 Day 51 Yes 76.68 7-30 Days L-4 7453.72 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25442.54 Day 51 Yes 1690.60 7-30 Days L-5 24581.06 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25876.18 Day 51 No 2238.68 91-180 Days L-6 24454.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25643.85 Day 51 No 817.39 31-90 Days L-7 21744.47 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29152.32 Day 51 No 1938.18 31-90 Days L-8 28239.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31880.96 Day 51 No 2037.37 <7 Days L-9 35670.63 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17380.38 Day 51 No 1548.08 <7 Days LC-1 14358.47 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3553.05 Day 51 Yes 18.72 91-180 Days LC-2 4053.55 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20214.10 Day 51 No 216.64 7-30 Days N-1 18656.11 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30134.90 Day 51 Yes 1714.40 7-30 Days N-2 30247.60 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27742.87 Day 51 No 2170.28 7-30 Days N-3 30261.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8127.17 Day 51 No 146.57 <7 Days N-4 6976.01 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31789.30 Day 51 Yes 1661.98 7-30 Days N-5 33111.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30621.99 Day 51 Yes 2437.91 <7 Days N-6 30052.09 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6723.50 Day 51 No 154.36 7-30 Days N-7 6982.25 Partial Yes Liberty Capital Markets Inc. Capital Markets