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 10044.34 61 - 67 Days Yes 102.47 <7 Days L-4 9450.74 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4148.20 61 - 67 Days No 131.95 91-180 Days L-5 4823.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 64.04 61 - 67 Days Yes 3.01 7-30 Days L-6 52.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6841.05 61 - 67 Days Yes 619.00 <7 Days L-7 6104.09 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41762.46 61 - 67 Days No 4039.87 31-90 Days L-8 36488.65 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14865.06 61 - 67 Days No 633.98 31-90 Days L-9 12130.38 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15226.59 61 - 67 Days No 1517.73 31-90 Days LC-1 13747.28 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17033.29 61 - 67 Days No 1658.23 7-30 Days LC-2 15070.48 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36901.22 61 - 67 Days Yes 1048.32 <7 Days N-1 32584.38 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35915.27 61 - 67 Days Yes 3455.42 7-30 Days N-2 38192.99 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7905.83 61 - 67 Days Yes 620.34 91-180 Days N-3 7866.71 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31205.38 61 - 67 Days Yes 746.72 31-90 Days N-4 31544.73 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43490.03 61 - 67 Days No 460.70 31-90 Days N-5 39333.28 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25795.06 61 - 67 Days Yes 1735.63 31-90 Days N-6 26813.61 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21480.32 61 - 67 Days Yes 1426.64 <7 Days N-7 21373.69 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23664.59 61 - 67 Days No 1929.01 7-30 Days P-1 20266.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29490.16 61 - 67 Days Yes 1408.49 31-90 Days P-2 26571.13 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31194.97 61 - 67 Days No 3044.31 7-30 Days S-8 31834.60 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30811.26 61 - 67 Days No 1012.33 31-90 Days Y-1 35423.96 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12118.62 61 - 67 Days Yes 728.86 <7 Days Y-2 12446.73 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10808.43 61 - 67 Days Yes 273.82 31-90 Days Y-3 12444.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4699.35 61 - 67 Days Yes 35.35 7-30 Days Y-4 5163.78 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24231.90 61 - 67 Days No 1576.51 7-30 Days Z-1 26748.75 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32000.41 61 - 67 Days Yes 1447.50 91-180 Days A-2 29797.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5872.10 61 - 67 Days Yes 506.12 <7 Days A-3 5468.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending