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 25081.28 Day 22 Yes 880.88 <7 Days L-10 23576.96 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3614.66 Day 22 No 133.76 91-180 Days L-11 2932.08 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8035.19 Day 22 No 47.61 91-180 Days L-2 9340.42 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5540.28 Day 22 No 100.30 <7 Days L-3 6509.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26725.98 Day 22 No 2665.15 31-90 Days L-4 29199.09 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30110.01 Day 22 No 2523.02 91-180 Days L-5 35662.25 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7163.61 Day 22 No 477.03 7-30 Days L-6 8366.56 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11352.46 Day 22 No 742.75 91-180 Days L-7 13111.30 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13263.94 Day 22 No 282.82 7-30 Days L-8 13880.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43242.81 Day 22 Yes 4023.01 <7 Days L-9 38230.47 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14518.60 Day 22 Yes 89.12 91-180 Days LC-1 16988.86 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43868.14 Day 22 Yes 2296.67 31-90 Days LC-2 48671.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19900.81 Day 22 No 1865.04 91-180 Days N-1 17683.83 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39223.72 Day 22 No 549.57 7-30 Days N-2 39918.31 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14641.59 Day 22 No 1052.89 31-90 Days N-3 16992.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3771.56 Day 22 No 285.19 7-30 Days N-4 4196.50 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7069.33 Day 22 No 408.74 91-180 Days N-5 6637.14 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12444.50 Day 22 Yes 966.05 31-90 Days N-6 14906.59 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25185.01 Day 22 Yes 1409.06 91-180 Days N-7 20998.01 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7029.37 Day 22 No 652.55 91-180 Days P-1 7349.94 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14512.36 Day 22 Yes 416.39 91-180 Days P-2 14656.95 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18866.05 Day 22 No 767.39 7-30 Days S-8 16296.18 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7589.04 Day 22 Yes 573.52 7-30 Days Y-1 6579.46 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17086.14 Day 22 Yes 569.11 <7 Days Y-2 15585.87 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36564.42 Day 22 Yes 3509.87 91-180 Days Y-3 38739.47 None Yes Liberty Mortgage Services Corp. Trading