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 12978.90 Open Yes 743.72 31-90 Days L-8 15064.09 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23682.69 Open No 681.78 <7 Days L-9 22139.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29862.45 Open No 1012.84 <7 Days LC-1 33083.93 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26975.54 Open Yes 1740.78 31-90 Days LC-2 25935.96 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15936.16 Open No 265.02 <7 Days N-1 17805.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33800.64 Open No 2990.17 31-90 Days N-2 32732.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32815.41 Open Yes 1944.41 <7 Days N-3 30898.18 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25030.84 Open No 2404.03 7-30 Days N-4 24228.80 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4738.12 Open No 230.64 7-30 Days N-5 5609.83 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43398.66 Open Yes 1832.45 31-90 Days N-6 39787.45 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1224.68 Open Yes 94.44 7-30 Days N-7 1067.31 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10508.63 Open Yes 656.46 <7 Days P-1 11585.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36839.50 Open No 2899.56 7-30 Days P-2 30518.98 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22884.80 Open No 579.33 7-30 Days S-8 27087.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16231.86 Open Yes 155.87 91-180 Days Y-1 17207.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43863.75 Open Yes 2843.41 7-30 Days Y-2 50022.28 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7111.12 Open No 435.83 <7 Days Y-3 6543.03 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28387.60 Open Yes 1559.53 31-90 Days Y-4 32139.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7418.01 Open No 163.89 7-30 Days Z-1 6087.82 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14619.63 Open No 1367.12 91-180 Days A-2 16742.13 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8033.67 Open No 136.95 31-90 Days A-3 8839.31 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26590.24 Open Yes 2181.99 <7 Days A-4 31359.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40927.08 Open Yes 1320.63 91-180 Days A-5 46894.47 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37132.27 Open No 1297.23 7-30 Days CB-1 33748.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13832.24 Open No 845.73 7-30 Days CB-2 15506.05 Partial Yes Liberty International Finance Ltd. Wholesale Lending