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 6073.70 Day 31 No 371.02 7-30 Days Y-3 7164.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38629.63 Day 31 No 916.10 31-90 Days Y-4 34920.85 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7849.78 Day 31 No 281.01 7-30 Days Z-1 8985.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7282.30 Day 31 No 552.65 91-180 Days A-2 6885.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3633.81 Day 31 No 323.23 7-30 Days A-3 4121.86 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7537.74 Day 31 Yes 564.66 31-90 Days A-4 8119.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12925.54 Day 31 Yes 136.96 7-30 Days A-5 12238.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40909.69 Day 31 No 347.06 31-90 Days CB-1 36165.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 929.59 Day 31 Yes 63.35 91-180 Days CB-2 966.50 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36038.98 Day 31 Yes 2011.03 <7 Days CB-3 36891.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12711.22 Day 31 No 758.03 31-90 Days E-1 10918.76 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16965.27 Day 31 No 1593.64 7-30 Days E-2 17380.52 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18128.75 Day 31 Yes 1028.64 <7 Days G-1 21389.37 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6801.72 Day 31 No 35.05 <7 Days G-2 8113.20 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4997.24 Day 31 Yes 208.07 31-90 Days G-3 4406.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42295.36 Day 31 No 1948.49 7-30 Days IG-1 50297.36 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7552.70 Day 31 No 653.11 91-180 Days IG-2 8046.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34188.93 Day 31 No 3103.57 91-180 Days S-1 32690.41 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36288.54 Day 31 No 3382.60 31-90 Days S-2 32789.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25448.77 Day 31 Yes 802.93 31-90 Days S-3 30421.40 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29111.85 Day 31 Yes 19.87 7-30 Days S-4 28381.36 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36755.15 Day 31 No 1408.27 <7 Days S-5 41465.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3559.50 Day 31 Yes 108.46 <7 Days S-6 4256.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35612.37 Day 31 Yes 3087.48 7-30 Days S-7 35228.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24746.21 Day 32 No 322.91 7-30 Days A-0-Q 23233.39 Full Yes Liberty Capital Markets Inc. Investment Banking