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 38055.62 151 - 179 Days No 3257.85 <7 Days IG-5 35867.38 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24702.07 151 - 179 Days No 2314.11 7-30 Days IG-6 24304.69 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32270.66 151 - 179 Days No 881.47 7-30 Days IG-7 37012.19 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6237.92 151 - 179 Days Yes 454.93 7-30 Days IG-8 6122.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11374.90 151 - 179 Days Yes 182.07 91-180 Days L-1 11021.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18476.11 151 - 179 Days Yes 690.09 91-180 Days L-10 19660.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8665.13 151 - 179 Days No 319.73 <7 Days L-11 9657.69 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19972.82 151 - 179 Days No 1510.83 31-90 Days L-2 23813.72 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24347.85 151 - 179 Days Yes 1635.82 91-180 Days L-3 26673.07 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6448.18 151 - 179 Days Yes 226.08 31-90 Days L-4 5501.29 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23004.33 151 - 179 Days No 1784.21 91-180 Days L-5 22943.29 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9774.64 151 - 179 Days No 958.29 7-30 Days L-6 8148.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27302.93 151 - 179 Days No 1970.56 31-90 Days L-7 24773.44 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11380.44 151 - 179 Days No 770.32 31-90 Days L-8 13324.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8418.11 151 - 179 Days Yes 336.84 31-90 Days L-9 10009.46 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15275.55 151 - 179 Days No 1438.59 91-180 Days LC-1 15441.61 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31350.49 151 - 179 Days Yes 2874.18 7-30 Days LC-2 36751.97 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35953.67 151 - 179 Days No 283.20 <7 Days N-1 34326.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34245.04 151 - 179 Days No 1746.20 <7 Days N-2 28789.90 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12760.11 151 - 179 Days No 876.13 31-90 Days N-3 13302.67 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1558.61 151 - 179 Days Yes 54.32 31-90 Days N-4 1830.84 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31029.47 151 - 179 Days No 2877.02 <7 Days N-5 30256.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41947.82 151 - 179 Days No 3494.79 31-90 Days N-6 43582.85 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1516.55 151 - 179 Days No 35.18 7-30 Days N-7 1566.07 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42465.61 151 - 179 Days No 560.41 31-90 Days P-1 47288.67 Full No Trading