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 31775.87 Open No 68.25 31-90 Days CB-3 35859.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34042.71 Open Yes 2769.00 <7 Days E-1 33485.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4267.18 Open Yes 264.46 <7 Days E-2 4652.81 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32748.28 Open No 2798.92 7-30 Days G-1 29019.64 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8717.84 Open No 192.36 91-180 Days G-2 10438.92 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6202.30 Open No 53.51 31-90 Days G-3 5131.28 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16618.69 Open No 39.55 91-180 Days IG-1 18939.20 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38125.13 Open Yes 291.61 91-180 Days IG-2 34056.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24581.26 Open Yes 2122.49 31-90 Days S-1 27442.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43254.76 Open No 2121.64 91-180 Days S-2 34909.14 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2034.59 Open No 173.80 31-90 Days S-3 1965.54 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1810.09 Open Yes 47.15 7-30 Days S-4 1525.03 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38935.84 Open No 1721.62 7-30 Days S-5 37885.54 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9219.22 Open No 722.88 7-30 Days S-6 8892.41 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43507.73 Open No 2078.28 31-90 Days S-7 38359.71 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21414.44 Day 1 Yes 1960.06 7-30 Days A-0-Q 17213.40 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 740.15 Day 1 No 0.76 <7 Days A-1-Q 624.40 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7079.41 Day 1 Yes 156.52 7-30 Days A-2-Q 6890.79 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10973.23 Day 1 Yes 1010.56 91-180 Days A-3-Q 10965.22 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39092.67 Day 1 Yes 1560.56 91-180 Days A-4-Q 33066.34 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25741.43 Day 1 Yes 1611.18 91-180 Days A-5-Q 25761.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38046.17 Day 1 Yes 192.96 <7 Days CB-1-Q 39119.33 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30299.01 Day 1 No 2909.37 91-180 Days CB-2-Q 31550.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20301.03 Day 1 No 625.58 31-90 Days S-1-Q 17630.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31925.71 Day 1 Yes 2310.88 <7 Days S-2-Q 36327.25 Partial No Investment Banking