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 24440.43 Day 57 No 1631.54 7-30 Days E-2 23280.99 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1002.62 Day 57 No 1.79 7-30 Days G-1 1074.08 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36271.44 Day 57 No 1496.25 7-30 Days G-2 39292.15 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25932.00 Day 57 Yes 1334.80 31-90 Days G-3 29358.54 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42760.43 Day 57 Yes 1207.11 31-90 Days IG-1 35836.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17828.06 Day 57 Yes 1051.71 31-90 Days IG-2 19029.64 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13353.22 Day 57 No 910.61 91-180 Days S-1 12418.44 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30628.82 Day 57 Yes 2071.82 7-30 Days S-2 26483.16 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16406.53 Day 57 Yes 182.17 <7 Days S-3 14354.12 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28341.77 Day 57 Yes 1483.07 <7 Days S-4 29079.92 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 164.36 Day 57 No 1.35 <7 Days S-5 165.32 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35033.81 Day 57 Yes 1899.45 91-180 Days S-6 31401.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35583.76 Day 57 No 120.21 31-90 Days S-7 37360.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38942.83 Day 58 No 1293.18 91-180 Days A-0-Q 38208.91 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19199.19 Day 58 Yes 1545.10 31-90 Days A-1-Q 21297.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11180.03 Day 58 No 649.17 7-30 Days A-2-Q 12149.68 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42456.52 Day 58 No 831.59 31-90 Days A-3-Q 48231.25 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13336.02 Day 58 Yes 228.61 91-180 Days A-4-Q 12876.17 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43908.21 Day 58 Yes 3023.20 <7 Days A-5-Q 49311.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39466.70 Day 58 Yes 3319.31 31-90 Days CB-1-Q 44558.85 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15892.31 Day 58 Yes 1349.32 91-180 Days CB-2-Q 14448.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22626.53 Day 58 Yes 1354.00 7-30 Days S-1-Q 19901.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2659.47 Day 58 Yes 238.20 <7 Days S-2-Q 2370.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25724.39 Day 58 Yes 2146.97 91-180 Days S-3-Q 26910.10 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43931.01 Day 58 Yes 1830.36 <7 Days S-4-Q 37437.91 None No Trading