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 37791.83 Day 14 Yes 555.47 <7 Days G-2 31991.77 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12446.15 Day 14 No 645.56 91-180 Days G-3 10076.64 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13770.83 Day 14 Yes 840.47 31-90 Days IG-1 11818.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37012.39 Day 14 No 59.62 91-180 Days IG-2 43074.05 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31343.00 Day 14 No 1531.27 7-30 Days S-1 29386.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31025.58 Day 14 No 1527.34 <7 Days S-2 32907.71 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21771.70 Day 14 Yes 198.84 <7 Days S-3 18687.31 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31378.25 Day 14 Yes 2101.15 7-30 Days S-4 33819.19 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43108.79 Day 14 Yes 875.08 91-180 Days S-5 37837.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9844.96 Day 14 Yes 954.55 91-180 Days S-6 11724.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27233.25 Day 14 Yes 2624.05 <7 Days S-7 25017.34 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35133.71 Day 15 No 397.46 <7 Days A-0-Q 35994.44 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24243.42 Day 15 Yes 1324.64 31-90 Days A-1-Q 28328.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35813.12 Day 15 Yes 442.68 91-180 Days A-2-Q 40241.30 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40077.29 Day 15 No 3221.56 31-90 Days A-3-Q 41229.85 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5624.20 Day 15 Yes 187.65 91-180 Days A-4-Q 5273.15 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23533.94 Day 15 No 2098.24 91-180 Days A-5-Q 18957.86 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1291.10 Day 15 No 118.44 31-90 Days CB-1-Q 1328.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11434.67 Day 15 Yes 673.32 7-30 Days CB-2-Q 9908.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23975.51 Day 15 Yes 1118.84 91-180 Days S-1-Q 21737.03 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19777.91 Day 15 No 396.16 <7 Days S-2-Q 17907.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28145.61 Day 15 Yes 2520.57 91-180 Days S-3-Q 26822.84 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41976.12 Day 15 Yes 997.85 <7 Days S-4-Q 49636.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19434.31 Day 15 Yes 1743.37 31-90 Days CB-3-Q 21731.99 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21460.35 Day 15 No 1057.03 7-30 Days G-1-Q 21855.01 None No Trading