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 4666.61 91 - 120 Days Yes 42.77 91-180 Days IG-8 4914.76 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13419.47 91 - 120 Days No 786.52 91-180 Days L-1 12143.89 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 765.24 91 - 120 Days Yes 49.02 91-180 Days L-10 862.82 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18865.38 91 - 120 Days Yes 1528.46 91-180 Days L-11 16304.62 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12491.73 91 - 120 Days Yes 1243.83 7-30 Days L-2 10579.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37393.31 91 - 120 Days Yes 2416.20 31-90 Days L-3 32804.01 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39623.27 91 - 120 Days No 1855.78 91-180 Days L-4 44081.83 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40622.13 91 - 120 Days No 2255.33 31-90 Days L-5 44118.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40557.94 91 - 120 Days No 3590.93 7-30 Days L-6 44544.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6040.65 91 - 120 Days Yes 540.75 31-90 Days L-7 5365.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39374.19 91 - 120 Days No 3211.52 <7 Days L-8 35246.93 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4156.84 91 - 120 Days No 9.74 7-30 Days L-9 4290.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3516.78 91 - 120 Days No 76.72 <7 Days LC-1 3779.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37010.17 91 - 120 Days No 2372.73 91-180 Days LC-2 37949.74 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35891.13 91 - 120 Days Yes 828.27 31-90 Days N-1 35200.29 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27275.68 91 - 120 Days Yes 730.98 7-30 Days N-2 27645.09 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7524.18 91 - 120 Days Yes 218.12 91-180 Days N-3 7914.06 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26613.26 91 - 120 Days Yes 17.83 7-30 Days N-4 25485.12 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9334.96 91 - 120 Days No 260.21 7-30 Days N-5 9100.95 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29463.59 91 - 120 Days No 742.19 31-90 Days N-6 32967.57 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22827.08 91 - 120 Days Yes 199.63 7-30 Days N-7 24800.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4377.57 91 - 120 Days Yes 162.90 7-30 Days P-1 3825.41 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33979.04 91 - 120 Days No 2646.32 31-90 Days P-2 36906.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14464.77 91 - 120 Days Yes 960.36 7-30 Days S-8 13394.44 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32935.07 91 - 120 Days Yes 2248.91 91-180 Days Y-1 31237.94 None No Capital Markets