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 40513.87 151 - 179 Days No 2553.38 7-30 Days S-5 37012.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9338.14 151 - 179 Days Yes 178.52 31-90 Days S-6 10908.64 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18851.46 151 - 179 Days Yes 46.06 7-30 Days S-7 20216.67 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25976.23 180 - 270 Days Yes 1251.11 31-90 Days A-0-Q 30773.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17401.52 180 - 270 Days Yes 341.55 <7 Days A-1-Q 18931.29 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23169.19 180 - 270 Days Yes 584.72 7-30 Days A-2-Q 22378.10 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35284.72 180 - 270 Days Yes 2785.92 7-30 Days A-3-Q 40210.77 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2835.67 180 - 270 Days No 238.63 31-90 Days A-4-Q 3104.70 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25525.22 180 - 270 Days No 1070.87 <7 Days A-5-Q 29695.81 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12637.79 180 - 270 Days No 375.27 31-90 Days CB-1-Q 10813.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38715.42 180 - 270 Days No 795.37 7-30 Days CB-2-Q 34625.94 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30021.03 180 - 270 Days Yes 551.18 7-30 Days S-1-Q 32985.49 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27002.46 180 - 270 Days No 700.78 91-180 Days S-2-Q 23331.06 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4287.55 180 - 270 Days No 150.34 <7 Days S-3-Q 4858.32 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5570.20 180 - 270 Days Yes 176.43 91-180 Days S-4-Q 5454.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21925.20 180 - 270 Days No 1453.90 <7 Days CB-3-Q 21588.49 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29611.05 180 - 270 Days Yes 1926.92 <7 Days G-1-Q 25859.61 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26755.74 180 - 270 Days Yes 1746.06 31-90 Days G-2-Q 25250.68 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27411.78 180 - 270 Days Yes 101.81 91-180 Days G-3-Q 32852.74 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10272.99 180 - 270 Days No 218.85 <7 Days S-5-Q 12155.22 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11705.87 180 - 270 Days Yes 973.07 <7 Days S-6-Q 11116.60 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17799.66 180 - 270 Days Yes 1476.68 91-180 Days S-7-Q 15252.21 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12989.28 180 - 270 Days No 1074.02 31-90 Days E-1-Q 14531.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15800.02 180 - 270 Days Yes 1486.05 91-180 Days E-2-Q 14384.38 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7132.32 180 - 270 Days Yes 328.25 7-30 Days IG-1-Q 6445.12 Full No Wholesale Lending