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 10981.11 121 - 150 Days No 31.14 7-30 Days L-9 12348.13 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40725.58 121 - 150 Days No 2207.45 <7 Days LC-1 35792.73 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33028.85 121 - 150 Days Yes 1977.74 7-30 Days LC-2 30979.50 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24254.86 121 - 150 Days No 1248.72 7-30 Days N-1 21467.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34777.98 121 - 150 Days No 2790.35 31-90 Days N-2 41458.11 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38654.32 121 - 150 Days Yes 728.17 31-90 Days N-3 42977.46 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19645.87 121 - 150 Days Yes 501.59 <7 Days N-4 20834.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28931.84 121 - 150 Days Yes 1926.58 31-90 Days N-5 31612.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3048.73 121 - 150 Days No 64.52 91-180 Days N-6 3127.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17241.89 121 - 150 Days No 346.28 <7 Days N-7 19086.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37205.93 121 - 150 Days No 616.80 31-90 Days P-1 34485.04 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17354.28 121 - 150 Days No 386.81 91-180 Days P-2 16132.81 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39183.70 121 - 150 Days Yes 1250.48 91-180 Days S-8 45410.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34752.81 121 - 150 Days Yes 1623.91 31-90 Days Y-1 34380.12 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42691.08 121 - 150 Days Yes 2270.80 <7 Days Y-2 36484.48 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5380.59 121 - 150 Days No 318.39 7-30 Days Y-3 5518.74 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4562.45 121 - 150 Days No 235.23 7-30 Days Y-4 3741.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24518.06 121 - 150 Days Yes 2148.10 91-180 Days Z-1 24190.11 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21588.74 121 - 150 Days No 552.03 31-90 Days A-2 20149.18 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7517.12 121 - 150 Days No 198.39 31-90 Days A-3 8412.21 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25313.43 121 - 150 Days Yes 353.09 91-180 Days A-4 27661.62 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35792.08 121 - 150 Days Yes 2154.02 7-30 Days A-5 32050.01 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3882.11 121 - 150 Days No 23.63 7-30 Days CB-1 4396.27 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 982.45 121 - 150 Days Yes 51.65 31-90 Days CB-2 917.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12130.13 121 - 150 Days Yes 20.80 31-90 Days CB-3 13238.70 Full No Trading