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 30639.81 75 - 82 Days Yes 403.56 <7 Days L-11 29995.77 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22793.81 75 - 82 Days Yes 1946.97 31-90 Days L-2 26121.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15772.15 75 - 82 Days No 870.46 7-30 Days L-3 17677.79 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36068.20 75 - 82 Days No 3052.50 <7 Days L-4 34165.33 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10818.06 75 - 82 Days Yes 569.24 <7 Days L-5 10772.54 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4186.49 75 - 82 Days No 371.04 31-90 Days L-6 4122.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42568.29 75 - 82 Days Yes 2730.21 31-90 Days L-7 43445.45 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26325.51 75 - 82 Days No 99.50 31-90 Days L-8 30750.64 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37082.69 75 - 82 Days No 2930.00 31-90 Days L-9 31528.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20573.98 75 - 82 Days No 761.15 91-180 Days LC-1 23633.67 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43613.42 75 - 82 Days Yes 3332.46 <7 Days LC-2 49813.21 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25334.37 75 - 82 Days No 2228.67 91-180 Days N-1 27211.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11563.16 75 - 82 Days No 316.92 91-180 Days N-2 11496.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6090.62 75 - 82 Days Yes 333.71 31-90 Days N-3 6690.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36754.24 75 - 82 Days Yes 2459.10 <7 Days N-4 38780.19 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23958.54 75 - 82 Days Yes 1695.04 91-180 Days N-5 22510.23 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8031.91 75 - 82 Days Yes 200.90 7-30 Days N-6 8724.66 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16849.24 75 - 82 Days No 663.94 <7 Days N-7 18318.80 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29765.85 75 - 82 Days Yes 1243.70 91-180 Days P-1 29246.19 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40427.62 75 - 82 Days Yes 1626.05 31-90 Days P-2 48502.69 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36420.80 75 - 82 Days No 3613.16 <7 Days S-8 40338.14 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 468.20 75 - 82 Days Yes 25.48 <7 Days Y-1 415.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34656.38 75 - 82 Days No 80.51 <7 Days Y-2 33096.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39090.22 75 - 82 Days No 2299.07 <7 Days Y-3 39539.11 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27369.91 75 - 82 Days No 18.78 <7 Days Y-4 22397.69 Full Yes Liberty International Finance Ltd. Treasury