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 28159.82 Day 26 No 2354.86 7-30 Days S-3-Q 28567.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31966.09 Day 26 No 2699.89 7-30 Days S-4-Q 27481.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6823.23 Day 26 No 390.02 31-90 Days CB-3-Q 6822.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32410.03 Day 26 No 500.68 31-90 Days G-1-Q 35049.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27528.56 Day 26 No 2626.47 7-30 Days G-2-Q 30804.66 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43182.70 Day 26 Yes 4225.93 <7 Days G-3-Q 35300.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11039.96 Day 26 No 50.25 91-180 Days S-5-Q 13158.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15210.56 Day 26 No 1222.06 7-30 Days S-6-Q 16136.80 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30210.52 Day 26 Yes 860.73 <7 Days S-7-Q 30902.84 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31575.80 Day 26 No 2789.80 31-90 Days E-1-Q 31039.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36476.81 Day 26 Yes 3217.28 31-90 Days E-2-Q 36141.29 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15032.01 Day 26 No 597.19 91-180 Days IG-1-Q 15821.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42753.49 Day 26 Yes 4079.07 31-90 Days IG-2-Q 50120.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7176.88 Day 26 Yes 473.35 31-90 Days C-1 8257.71 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33175.77 Day 26 Yes 1083.65 91-180 Days CB-4 36937.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27941.73 Day 26 Yes 999.77 <7 Days E-10 31180.83 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14180.10 Day 26 No 195.39 7-30 Days E-3 12862.30 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37574.88 Day 26 Yes 2451.19 7-30 Days E-4 36064.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10100.35 Day 26 No 257.77 7-30 Days E-5 11708.76 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 499.17 Day 26 No 24.80 91-180 Days E-6 500.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2131.78 Day 26 Yes 64.40 31-90 Days E-7 2180.15 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39502.24 Day 26 No 2959.40 <7 Days E-8 39779.75 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17798.87 Day 26 Yes 600.54 7-30 Days E-9 15713.18 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32336.78 Day 26 No 334.47 91-180 Days G-4 25870.15 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21066.26 Day 26 No 1595.43 91-180 Days IG-3 25268.23 None Yes Liberty Wealth Management LLC Trading