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 34963.85 Day 17 No 365.11 <7 Days IG-5 37895.94 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7915.79 Day 17 Yes 464.81 91-180 Days IG-6 6444.47 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1173.45 Day 17 No 57.72 31-90 Days IG-7 1196.82 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25414.74 Day 17 Yes 1151.41 31-90 Days IG-8 22648.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35781.24 Day 17 No 1682.60 7-30 Days L-1 42370.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17292.30 Day 17 No 1401.59 <7 Days L-10 20295.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18497.33 Day 17 Yes 1216.76 31-90 Days L-11 21748.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40718.18 Day 17 No 3050.40 <7 Days L-2 36027.71 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3674.70 Day 17 Yes 293.49 31-90 Days L-3 3316.57 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33056.75 Day 17 No 1303.12 91-180 Days L-4 35817.07 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3639.43 Day 17 Yes 220.50 91-180 Days L-5 4327.83 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3387.16 Day 17 Yes 254.49 91-180 Days L-6 3869.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 741.02 Day 17 Yes 18.00 31-90 Days L-7 639.81 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 237.59 Day 17 Yes 21.68 7-30 Days L-8 224.19 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12183.24 Day 17 No 465.65 91-180 Days L-9 10607.53 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14422.21 Day 17 No 1437.89 7-30 Days LC-1 16558.48 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13236.27 Day 17 Yes 470.58 91-180 Days LC-2 15636.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27525.83 Day 17 No 845.61 31-90 Days N-1 32822.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8437.62 Day 17 Yes 448.87 31-90 Days N-2 8653.93 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4662.22 Day 17 Yes 303.32 31-90 Days N-3 5313.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40282.56 Day 17 No 1742.15 <7 Days N-4 45305.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2287.82 Day 17 Yes 141.54 7-30 Days N-5 2568.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14771.37 Day 17 Yes 505.90 31-90 Days N-6 13969.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28348.10 Day 17 No 1227.84 31-90 Days N-7 33298.71 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22574.66 Day 17 Yes 277.47 7-30 Days P-1 22415.65 Partial Yes Liberty Capital Markets Inc. Treasury