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 22834.34 61 - 67 Days No 468.89 7-30 Days E-2-Q 22541.90 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30123.41 61 - 67 Days No 246.98 <7 Days IG-1-Q 28545.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13414.25 61 - 67 Days No 678.65 31-90 Days IG-2-Q 11954.02 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29844.37 61 - 67 Days No 567.21 91-180 Days C-1 28263.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41143.28 61 - 67 Days Yes 1959.90 7-30 Days CB-4 39911.52 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5884.17 61 - 67 Days No 219.39 <7 Days E-10 5529.91 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8959.14 61 - 67 Days No 15.96 91-180 Days E-3 8275.37 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4650.49 61 - 67 Days Yes 184.20 31-90 Days E-4 4328.78 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19675.53 61 - 67 Days No 251.03 7-30 Days E-5 22464.56 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25812.69 61 - 67 Days Yes 2281.54 7-30 Days E-6 26290.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23864.54 61 - 67 Days No 2049.49 31-90 Days E-7 26317.59 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2362.58 61 - 67 Days Yes 173.06 <7 Days E-8 2253.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27635.92 61 - 67 Days No 1515.03 <7 Days E-9 26345.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39536.92 61 - 67 Days Yes 2963.54 <7 Days G-4 37970.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19791.70 61 - 67 Days Yes 1090.38 91-180 Days IG-3 21173.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39205.75 61 - 67 Days No 998.10 91-180 Days IG-4 38300.84 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3126.72 61 - 67 Days Yes 258.71 <7 Days IG-5 2861.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36443.42 61 - 67 Days No 1131.22 91-180 Days IG-6 37655.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37346.85 61 - 67 Days No 401.39 7-30 Days IG-7 44103.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43721.07 61 - 67 Days No 3202.93 31-90 Days IG-8 44227.00 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37228.88 61 - 67 Days Yes 235.53 91-180 Days L-1 32705.51 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6734.27 61 - 67 Days Yes 56.62 <7 Days L-10 7097.22 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23523.99 61 - 67 Days No 2163.14 31-90 Days L-11 21294.42 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38111.87 61 - 67 Days Yes 2118.94 91-180 Days L-2 33255.78 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41158.39 61 - 67 Days No 3234.77 7-30 Days L-3 37576.26 Partial Yes Liberty Wealth Management LLC Treasury