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 36526.82 Day 13 Yes 2935.74 31-90 Days Z-1 31515.83 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17684.46 Day 13 No 538.17 <7 Days A-2 18594.39 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18798.27 Day 13 No 1581.24 31-90 Days A-3 22544.73 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20412.55 Day 13 Yes 851.48 91-180 Days A-4 20723.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37584.07 Day 13 No 516.04 31-90 Days A-5 43861.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17402.29 Day 13 Yes 165.10 31-90 Days CB-1 17293.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1774.87 Day 13 No 128.77 91-180 Days CB-2 1936.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7106.69 Day 13 No 304.81 <7 Days CB-3 7653.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1234.98 Day 13 No 76.41 31-90 Days E-1 1418.34 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42793.69 Day 13 Yes 4169.89 31-90 Days E-2 37056.66 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3375.92 Day 13 Yes 33.14 7-30 Days G-1 4006.70 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41760.04 Day 13 Yes 3745.46 7-30 Days G-2 44561.20 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37128.30 Day 13 Yes 36.26 7-30 Days G-3 33018.61 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11660.15 Day 13 No 931.62 7-30 Days IG-1 10207.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42276.64 Day 13 Yes 488.90 91-180 Days IG-2 44839.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2098.54 Day 13 Yes 20.52 31-90 Days S-1 2089.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11977.93 Day 13 Yes 82.23 91-180 Days S-2 12321.13 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30136.16 Day 13 No 2661.92 <7 Days S-3 26944.00 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8414.21 Day 13 No 676.96 7-30 Days S-4 9034.17 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40328.02 Day 13 No 2374.31 91-180 Days S-5 33341.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16197.84 Day 13 Yes 1026.63 91-180 Days S-6 15609.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24478.06 Day 13 Yes 131.13 7-30 Days S-7 25373.88 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10469.24 Day 14 No 52.43 7-30 Days A-0-Q 12058.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37577.32 Day 14 Yes 198.15 31-90 Days A-1-Q 32459.37 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37550.82 Day 14 Yes 1291.59 7-30 Days A-2-Q 37668.25 Partial No Wholesale Lending