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 7889.22 Day 57 No 110.47 7-30 Days LC-1 7570.59 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32798.18 Day 57 No 334.06 91-180 Days LC-2 37026.57 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21040.02 Day 57 No 1765.87 31-90 Days N-1 20932.48 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41484.38 Day 57 No 3881.96 31-90 Days N-2 38801.48 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31514.27 Day 57 Yes 894.76 31-90 Days N-3 35956.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30159.19 Day 57 Yes 1374.17 91-180 Days N-4 33794.30 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40542.02 Day 57 Yes 3134.90 31-90 Days N-5 47170.13 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7459.43 Day 57 No 76.87 31-90 Days N-6 7619.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6027.58 Day 57 No 358.12 31-90 Days N-7 5004.32 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19490.74 Day 57 No 815.22 31-90 Days P-1 17136.37 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37566.88 Day 57 Yes 1737.60 91-180 Days P-2 33940.27 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1145.54 Day 57 Yes 95.20 31-90 Days S-8 1371.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38353.78 Day 57 Yes 3617.72 31-90 Days Y-1 40627.14 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3598.44 Day 57 Yes 282.57 31-90 Days Y-2 3374.45 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31550.73 Day 57 No 1184.43 31-90 Days Y-3 27076.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22208.87 Day 57 No 1736.19 31-90 Days Y-4 25645.78 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25061.74 Day 57 Yes 302.96 <7 Days Z-1 28592.62 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11550.61 Day 57 Yes 419.04 <7 Days A-2 9744.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27990.70 Day 57 Yes 2512.38 31-90 Days A-3 27023.98 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28635.60 Day 57 No 2097.31 <7 Days A-4 27561.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34231.50 Day 57 Yes 511.75 31-90 Days A-5 29038.94 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31341.05 Day 57 Yes 1288.70 91-180 Days CB-1 32054.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34669.58 Day 57 No 0.54 7-30 Days CB-2 33004.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37169.26 Day 57 No 3357.77 31-90 Days CB-3 31289.67 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16191.03 Day 57 Yes 1392.02 7-30 Days E-1 19161.15 Full Yes Liberty Wealth Management LLC Trading