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 35530.69 Day 54 No 945.77 91-180 Days S-7-Q 35299.44 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17337.11 Day 54 No 421.74 31-90 Days E-1-Q 17216.78 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42929.10 Day 54 Yes 562.56 <7 Days E-2-Q 44392.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30772.88 Day 54 No 2362.14 <7 Days IG-1-Q 24701.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23878.67 Day 54 No 984.08 31-90 Days IG-2-Q 20072.31 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7102.88 Day 54 Yes 278.75 31-90 Days C-1 8429.65 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10249.18 Day 54 No 748.71 <7 Days CB-4 8900.75 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2970.83 Day 54 Yes 269.31 <7 Days E-10 2383.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18388.30 Day 54 No 293.00 91-180 Days E-3 16506.28 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11855.38 Day 54 No 258.05 91-180 Days E-4 11781.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4419.51 Day 54 Yes 139.51 91-180 Days E-5 4701.90 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4908.05 Day 54 No 274.03 <7 Days E-6 4361.49 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7181.98 Day 54 Yes 261.16 7-30 Days E-7 6797.67 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4975.75 Day 54 No 383.83 7-30 Days E-8 4314.22 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24016.61 Day 54 No 250.19 91-180 Days E-9 20707.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41626.69 Day 54 Yes 813.38 7-30 Days G-4 44213.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32701.43 Day 54 No 1764.31 31-90 Days IG-3 36020.15 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12823.23 Day 54 No 701.60 91-180 Days IG-4 14650.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26068.08 Day 54 No 14.95 31-90 Days IG-5 30227.45 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41611.08 Day 54 No 4132.58 <7 Days IG-6 42209.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19623.04 Day 54 Yes 812.57 7-30 Days IG-7 19036.95 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20722.63 Day 54 Yes 203.48 <7 Days IG-8 21071.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33291.03 Day 54 Yes 524.33 91-180 Days L-1 39576.73 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29048.80 Day 54 Yes 1139.42 7-30 Days L-10 28174.40 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25083.44 Day 54 Yes 1079.86 31-90 Days L-11 21377.48 Full No Trading