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 7104.74 Day 53 Yes 229.63 <7 Days N-5 6286.16 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23702.11 Day 53 Yes 364.46 31-90 Days N-6 21239.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34140.10 Day 53 No 3245.39 91-180 Days N-7 38959.80 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16528.03 Day 53 No 1230.27 <7 Days P-1 17732.13 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30936.78 Day 53 No 514.45 <7 Days P-2 28522.47 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27921.15 Day 53 No 2062.56 7-30 Days S-8 28536.69 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11995.66 Day 53 Yes 714.35 <7 Days Y-1 10789.46 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36677.49 Day 53 No 1691.87 <7 Days Y-2 35143.16 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18404.91 Day 53 Yes 916.92 31-90 Days Y-3 15821.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42330.90 Day 53 No 835.78 7-30 Days Y-4 46283.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11870.18 Day 53 No 1001.41 <7 Days Z-1 13061.84 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13088.35 Day 53 No 1304.29 91-180 Days A-2 15647.93 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5329.34 Day 53 Yes 115.75 7-30 Days A-3 5532.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3242.10 Day 53 Yes 17.06 7-30 Days A-4 3774.76 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24836.21 Day 53 No 1936.32 31-90 Days A-5 20776.94 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 671.45 Day 53 Yes 11.26 91-180 Days CB-1 538.97 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42073.26 Day 53 No 1839.16 7-30 Days CB-2 37367.09 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21592.85 Day 53 Yes 480.86 31-90 Days CB-3 19484.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31538.08 Day 53 Yes 2998.71 91-180 Days E-1 27487.51 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14416.58 Day 53 Yes 129.63 31-90 Days E-2 14599.10 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25076.89 Day 53 No 2428.67 7-30 Days G-1 28594.64 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43223.86 Day 53 Yes 851.29 31-90 Days G-2 35813.82 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9647.44 Day 53 No 135.08 31-90 Days G-3 7752.03 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9568.94 Day 53 No 736.07 91-180 Days IG-1 8740.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43579.71 Day 53 No 2537.86 7-30 Days IG-2 41438.47 Full Yes Liberty International Finance Ltd. Capital Markets