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 41116.61 Day 28 No 1485.63 <7 Days CB-2-Q 48886.90 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 42326.28 Day 28 No 1866.65 <7 Days S-1-Q 44978.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15558.76 Day 28 Yes 495.87 31-90 Days S-2-Q 13801.43 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25527.35 Day 28 No 2363.88 <7 Days S-3-Q 26749.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23395.19 Day 28 No 624.41 <7 Days S-4-Q 27683.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42361.28 Day 28 Yes 2706.14 <7 Days CB-3-Q 41277.22 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20063.40 Day 28 Yes 76.45 <7 Days G-1-Q 21638.64 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25634.72 Day 28 Yes 469.92 7-30 Days G-2-Q 27400.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2554.28 Day 28 Yes 142.09 <7 Days G-3-Q 2674.74 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22654.75 Day 28 No 790.26 <7 Days S-5-Q 25912.12 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 466.87 Day 28 No 46.17 7-30 Days S-6-Q 459.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27286.00 Day 28 Yes 1486.65 7-30 Days S-7-Q 21939.20 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7152.20 Day 28 Yes 606.79 7-30 Days E-1-Q 8432.56 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31324.75 Day 28 Yes 550.06 7-30 Days E-2-Q 29728.87 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11169.81 Day 28 No 570.08 7-30 Days IG-1-Q 13049.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38124.15 Day 28 No 1930.95 7-30 Days IG-2-Q 41266.55 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12226.58 Day 28 Yes 1042.55 7-30 Days C-1 11735.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8920.54 Day 28 Yes 849.34 91-180 Days CB-4 9330.33 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25837.58 Day 28 Yes 1517.71 7-30 Days E-10 30191.65 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17829.09 Day 28 Yes 1505.67 91-180 Days E-3 16735.58 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9863.32 Day 28 Yes 901.93 7-30 Days E-4 8235.78 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14003.99 Day 28 No 1154.10 7-30 Days E-5 12632.39 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22692.77 Day 28 No 1170.71 91-180 Days E-6 25160.28 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16814.05 Day 28 No 15.40 91-180 Days E-7 19455.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21888.53 Day 28 Yes 314.88 <7 Days E-8 19241.67 None No Wholesale Lending