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 31210.46 Day 23 No 1506.16 31-90 Days E-4 26953.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1235.22 Day 23 Yes 20.41 91-180 Days E-5 1450.02 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43199.03 Day 23 No 1395.53 91-180 Days E-6 42072.48 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4371.78 Day 23 Yes 366.02 31-90 Days E-7 3590.02 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29406.49 Day 23 Yes 4.39 31-90 Days E-8 26924.11 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22413.66 Day 23 No 1086.38 7-30 Days E-9 18640.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17043.05 Day 23 No 1584.02 91-180 Days G-4 16187.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33025.11 Day 23 Yes 206.50 <7 Days IG-3 32255.59 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34549.80 Day 23 Yes 2898.59 31-90 Days IG-4 38887.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11839.11 Day 23 No 1173.64 31-90 Days IG-5 10113.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17869.17 Day 23 No 126.26 <7 Days IG-6 18384.53 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28385.51 Day 23 Yes 622.08 91-180 Days IG-7 25561.87 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39699.85 Day 23 No 3172.58 7-30 Days IG-8 36417.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24877.83 Day 23 Yes 212.63 91-180 Days L-1 22257.56 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5205.68 Day 23 No 182.95 91-180 Days L-10 4641.91 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26554.41 Day 23 No 1865.23 7-30 Days L-11 22975.62 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25263.32 Day 23 Yes 1078.22 <7 Days L-2 30127.06 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6897.40 Day 23 No 244.63 91-180 Days L-3 7456.54 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 22501.94 Day 23 Yes 101.39 7-30 Days L-4 24872.91 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29943.04 Day 23 No 2589.80 7-30 Days L-5 34806.44 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20680.30 Day 23 Yes 37.64 <7 Days L-6 20495.38 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39364.79 Day 23 No 10.31 <7 Days L-7 31587.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5142.29 Day 23 Yes 412.12 7-30 Days L-8 5872.02 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 52.45 Day 23 No 1.06 31-90 Days L-9 55.84 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22326.25 Day 23 Yes 615.88 <7 Days LC-1 23862.72 None Yes Liberty Capital Markets Inc. Trading