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 7901.34 Day 15 Yes 573.61 91-180 Days IG-8 8963.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29590.36 Day 15 No 618.51 7-30 Days L-1 25144.86 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41988.44 Day 15 Yes 3764.32 91-180 Days L-10 43942.96 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39334.91 Day 15 Yes 1639.97 31-90 Days L-11 32238.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41886.88 Day 15 Yes 1135.98 31-90 Days L-2 39516.37 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16536.30 Day 15 No 574.60 <7 Days L-3 15644.74 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5345.08 Day 15 No 464.18 31-90 Days L-4 4832.41 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17958.24 Day 15 No 1642.69 <7 Days L-5 14550.99 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43342.81 Day 15 Yes 1545.28 <7 Days L-6 41690.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14497.78 Day 15 Yes 450.72 31-90 Days L-7 14639.28 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10609.58 Day 15 No 176.92 91-180 Days L-8 8792.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2363.26 Day 15 Yes 165.40 91-180 Days L-9 1981.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18782.02 Day 15 Yes 345.46 31-90 Days LC-1 16495.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23525.84 Day 15 Yes 2216.79 31-90 Days LC-2 19724.97 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14969.38 Day 15 Yes 65.75 7-30 Days N-1 17739.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7195.70 Day 15 No 213.05 7-30 Days N-2 7642.61 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6352.50 Day 15 Yes 228.75 31-90 Days N-3 6104.90 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6673.21 Day 15 Yes 451.97 91-180 Days N-4 6303.33 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25454.81 Day 15 No 240.46 <7 Days N-5 24625.61 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36533.37 Day 15 Yes 3408.86 <7 Days N-6 33527.87 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2784.51 Day 15 No 76.81 <7 Days N-7 2848.28 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7712.96 Day 15 No 622.07 31-90 Days P-1 6454.83 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18897.86 Day 15 No 273.33 91-180 Days P-2 21633.92 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11044.68 Day 15 No 514.89 7-30 Days S-8 12755.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18468.55 Day 15 No 1531.14 31-90 Days Y-1 17357.78 Full No Trading