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 28164.90 180 - 270 Days No 1544.30 91-180 Days L-6 30629.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38908.28 180 - 270 Days Yes 314.03 7-30 Days L-7 33604.69 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26162.59 180 - 270 Days No 1939.18 91-180 Days L-8 30322.96 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34815.69 180 - 270 Days No 403.51 7-30 Days L-9 33448.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39620.93 180 - 270 Days Yes 1893.58 <7 Days LC-1 34960.95 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14966.59 180 - 270 Days Yes 1369.69 91-180 Days LC-2 15078.10 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30400.42 180 - 270 Days Yes 2761.77 <7 Days N-1 25135.25 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34865.11 180 - 270 Days No 755.69 7-30 Days N-2 33386.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17957.54 180 - 270 Days No 1133.36 31-90 Days N-3 16425.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33266.74 180 - 270 Days Yes 650.89 31-90 Days N-4 29237.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8634.64 180 - 270 Days No 64.11 31-90 Days N-5 8837.42 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16838.79 180 - 270 Days Yes 1344.21 <7 Days N-6 13566.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34438.40 180 - 270 Days No 825.71 91-180 Days N-7 36366.57 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34353.53 180 - 270 Days Yes 2396.56 31-90 Days P-1 28957.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40398.42 180 - 270 Days Yes 2463.10 31-90 Days P-2 40880.03 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42117.36 180 - 270 Days No 2843.42 91-180 Days S-8 49371.52 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 550.21 180 - 270 Days No 49.96 7-30 Days Y-1 481.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31171.69 180 - 270 Days No 1514.17 31-90 Days Y-2 33395.70 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26073.74 180 - 270 Days No 567.13 91-180 Days Y-3 23952.98 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9826.97 180 - 270 Days No 725.71 7-30 Days Y-4 10383.00 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22817.35 180 - 270 Days Yes 790.86 7-30 Days Z-1 25096.32 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20169.16 180 - 270 Days Yes 1945.50 7-30 Days A-2 20561.10 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 298.97 180 - 270 Days Yes 2.27 7-30 Days A-3 340.98 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35210.36 180 - 270 Days No 2432.73 91-180 Days A-4 35142.24 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8626.50 180 - 270 Days No 758.50 7-30 Days A-5 9302.79 None No Capital Markets