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 26526.39 Day 28 Yes 1334.62 91-180 Days S-1 21408.14 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8767.36 Day 28 Yes 298.37 31-90 Days S-2 8208.19 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33042.84 Day 28 Yes 96.68 7-30 Days S-3 31159.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39495.28 Day 28 Yes 3379.08 7-30 Days S-4 45871.15 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43341.29 Day 28 No 4195.92 <7 Days S-5 50408.56 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31655.84 Day 28 Yes 934.09 91-180 Days S-6 28395.19 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11673.30 Day 28 No 664.74 31-90 Days S-7 11066.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38365.43 Day 29 Yes 3147.38 7-30 Days A-0-Q 31720.37 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40878.55 Day 29 Yes 2358.37 31-90 Days A-1-Q 41605.95 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43434.57 Day 29 No 3016.22 <7 Days A-2-Q 45750.52 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34859.17 Day 29 Yes 486.23 <7 Days A-3-Q 29723.73 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11154.27 Day 29 Yes 594.06 31-90 Days A-4-Q 10118.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21558.21 Day 29 Yes 201.26 31-90 Days A-5-Q 20855.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23095.09 Day 29 Yes 3.91 7-30 Days CB-1-Q 27704.56 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19382.38 Day 29 Yes 581.38 31-90 Days CB-2-Q 21776.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5332.92 Day 29 No 405.86 7-30 Days S-1-Q 5979.88 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25864.12 Day 29 Yes 311.85 91-180 Days S-2-Q 30195.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6759.22 Day 29 Yes 95.19 7-30 Days S-3-Q 5971.15 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8238.09 Day 29 No 17.15 31-90 Days S-4-Q 9223.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32293.54 Day 29 Yes 2320.08 7-30 Days CB-3-Q 35873.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25409.82 Day 29 Yes 682.67 91-180 Days G-1-Q 24168.30 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23514.53 Day 29 No 187.97 31-90 Days G-2-Q 19404.29 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18250.29 Day 29 No 1599.92 31-90 Days G-3-Q 19655.85 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23417.22 Day 29 Yes 1478.05 <7 Days S-5-Q 25062.35 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30478.64 Day 29 Yes 1102.15 7-30 Days S-6-Q 34164.55 Full No Capital Markets