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 22319.63 Day 60 No 1924.89 91-180 Days IG-3 23789.57 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39614.76 Day 60 Yes 2206.22 7-30 Days IG-4 46301.62 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25498.99 Day 60 Yes 1568.35 <7 Days IG-5 21191.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24553.89 Day 60 Yes 557.66 7-30 Days IG-6 27382.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9743.99 Day 60 Yes 594.37 <7 Days IG-7 10735.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39033.68 Day 60 No 2645.64 91-180 Days IG-8 39007.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37340.72 Day 60 No 1284.66 91-180 Days L-1 33049.64 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30605.27 Day 60 No 1266.38 7-30 Days L-10 36115.44 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4180.79 Day 60 Yes 354.47 91-180 Days L-11 4515.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34933.06 Day 60 Yes 1929.66 <7 Days L-2 35425.20 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24716.65 Day 60 No 421.77 91-180 Days L-3 24311.28 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41634.79 Day 60 Yes 2761.82 31-90 Days L-4 42853.53 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9745.04 Day 60 Yes 424.75 7-30 Days L-5 9456.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2717.64 Day 60 No 164.02 <7 Days L-6 2242.11 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6314.77 Day 60 Yes 136.52 7-30 Days L-7 6805.81 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40719.51 Day 60 Yes 3410.88 <7 Days L-8 45657.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31391.25 Day 60 No 1657.33 31-90 Days L-9 34142.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14708.70 Day 60 Yes 122.87 31-90 Days LC-1 15676.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8831.87 Day 60 No 224.87 31-90 Days LC-2 9796.47 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37881.65 Day 60 Yes 535.55 31-90 Days N-1 34665.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40147.79 Day 60 No 1519.65 7-30 Days N-2 39282.86 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13866.37 Day 60 No 926.65 7-30 Days N-3 14838.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5527.67 Day 60 No 7.58 31-90 Days N-4 5129.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3172.33 Day 60 Yes 88.25 7-30 Days N-5 3266.83 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1104.19 Day 60 No 36.30 31-90 Days N-6 1191.11 Partial No Capital Markets