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 35048.84 Perpetual Yes 3135.42 7-30 Days CB-3 39416.21 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7540.17 Perpetual No 199.85 91-180 Days E-1 6122.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19722.16 Perpetual No 1100.01 91-180 Days E-2 23243.77 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3562.89 Perpetual Yes 347.11 31-90 Days G-1 3011.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37117.09 Perpetual Yes 584.08 <7 Days G-2 36515.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34837.90 Perpetual Yes 570.37 31-90 Days G-3 37163.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30044.74 Perpetual Yes 1673.44 7-30 Days IG-1 34102.94 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30180.74 Perpetual No 1977.26 <7 Days IG-2 34162.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40516.30 Perpetual No 3373.19 7-30 Days S-1 46787.50 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16311.17 Perpetual No 1158.16 91-180 Days S-2 16306.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43412.57 Perpetual Yes 2106.41 <7 Days S-3 35889.26 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3192.63 Perpetual Yes 264.56 <7 Days S-4 3659.84 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31312.93 Perpetual No 2158.48 91-180 Days S-5 34912.02 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6423.01 Perpetual Yes 286.52 91-180 Days S-6 5719.57 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18034.80 Perpetual Yes 1685.38 91-180 Days S-7 18594.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 6499.24 Open Yes 447.05 7-30 Days A-0-Q 7116.48 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 15130.92 Open No 35.59 91-180 Days A-1-Q 15035.32 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 21143.48 Open No 1104.90 <7 Days A-2-Q 18596.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 23822.85 Open No 624.58 91-180 Days A-3-Q 26302.86 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 22203.89 Open Yes 296.35 7-30 Days A-4-Q 22805.75 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business Yes 14731.23 Open No 249.83 7-30 Days A-5-Q 17313.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 40931.05 Open No 763.43 7-30 Days CB-1-Q 39185.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 9428.73 Open No 67.13 91-180 Days CB-2-Q 9615.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 38541.76 Open Yes 3312.06 <7 Days S-1-Q 40438.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Small Business No 6792.79 Open No 636.73 91-180 Days S-2-Q 5682.61 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending