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 41102.94 Day 6 No 3477.55 7-30 Days L-1 33897.33 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2470.95 Day 6 No 98.31 7-30 Days L-10 2539.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12978.15 Day 6 No 375.89 31-90 Days L-11 13647.08 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34632.33 Day 6 No 306.63 7-30 Days L-2 32693.82 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22864.49 Day 6 Yes 1332.77 91-180 Days L-3 19973.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1216.86 Day 6 No 104.51 91-180 Days L-4 1084.61 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26214.58 Day 6 Yes 1848.77 <7 Days L-5 28174.97 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21611.58 Day 6 Yes 1063.62 7-30 Days L-6 19534.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 543.60 Day 6 No 50.19 <7 Days L-7 573.42 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2250.90 Day 6 No 210.46 7-30 Days L-8 2288.24 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7640.10 Day 6 Yes 341.70 31-90 Days L-9 7735.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14511.75 Day 6 No 122.10 <7 Days LC-1 12448.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7427.73 Day 6 Yes 727.40 31-90 Days LC-2 8246.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14556.21 Day 6 Yes 1362.97 <7 Days N-1 13755.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24389.78 Day 6 Yes 1271.05 31-90 Days N-2 23554.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20202.51 Day 6 Yes 2006.04 31-90 Days N-3 17917.00 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18670.00 Day 6 No 635.80 7-30 Days N-4 21446.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19100.98 Day 6 No 1349.05 <7 Days N-5 21900.75 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20063.46 Day 6 No 1942.11 7-30 Days N-6 16881.16 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40909.58 Day 6 No 2458.07 7-30 Days N-7 46606.01 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 310.67 Day 6 Yes 16.58 <7 Days P-1 306.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10414.17 Day 6 Yes 80.78 31-90 Days P-2 11685.13 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41772.59 Day 6 No 1058.32 91-180 Days S-8 49102.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8345.13 Day 6 Yes 335.83 91-180 Days Y-1 9056.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18644.68 Day 6 No 949.46 <7 Days Y-2 18604.07 None No Treasury