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 43527.66 Day 56 No 3683.94 7-30 Days L-1 43659.74 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21141.55 Day 56 Yes 500.10 7-30 Days L-10 22334.55 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28383.57 Day 56 Yes 1948.93 91-180 Days L-11 29802.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14097.01 Day 56 Yes 443.22 91-180 Days L-2 15868.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30597.93 Day 56 Yes 2508.37 31-90 Days L-3 29553.21 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9781.40 Day 56 No 502.66 91-180 Days L-4 10750.40 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39071.59 Day 56 No 2410.59 <7 Days L-5 32482.87 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35985.68 Day 56 No 818.78 91-180 Days L-6 34863.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28991.27 Day 56 Yes 2730.39 <7 Days L-7 29878.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36583.18 Day 56 Yes 288.19 31-90 Days L-8 42312.00 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42436.55 Day 56 No 851.41 7-30 Days L-9 37385.19 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34433.59 Day 56 Yes 2331.35 7-30 Days LC-1 36675.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32765.57 Day 56 No 2884.35 91-180 Days LC-2 36059.64 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20483.89 Day 56 No 561.93 91-180 Days N-1 17706.89 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28628.99 Day 56 Yes 2619.80 91-180 Days N-2 26145.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31406.47 Day 56 Yes 226.23 7-30 Days N-3 35621.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25973.57 Day 56 Yes 2523.21 <7 Days N-4 27592.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13180.69 Day 56 Yes 130.36 31-90 Days N-5 14946.79 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27987.16 Day 56 No 833.24 <7 Days N-6 25079.74 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27377.46 Day 56 No 583.46 <7 Days N-7 23658.90 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1644.37 Day 56 Yes 150.89 7-30 Days P-1 1772.96 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6231.51 Day 56 Yes 208.72 7-30 Days P-2 5429.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24311.88 Day 56 No 628.87 7-30 Days S-8 25211.75 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3163.13 Day 56 No 30.10 7-30 Days Y-1 3685.74 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43370.45 Day 56 Yes 3348.39 7-30 Days Y-2 42246.98 Partial Yes Liberty International Finance Ltd. Wholesale Lending