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 4294.89 Day 32 Yes 313.67 7-30 Days A-1-Q 3682.16 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6316.69 Day 32 No 590.23 <7 Days A-2-Q 6844.79 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 19571.26 Day 32 Yes 256.82 91-180 Days A-3-Q 18797.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9741.08 Day 32 Yes 249.68 31-90 Days A-4-Q 9467.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26334.70 Day 32 Yes 390.63 91-180 Days A-5-Q 24157.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43133.60 Day 32 No 1502.64 91-180 Days CB-1-Q 48486.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3596.59 Day 32 Yes 125.89 7-30 Days CB-2-Q 4233.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23967.99 Day 32 No 2260.92 <7 Days S-1-Q 20906.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9329.90 Day 32 No 756.23 91-180 Days S-2-Q 9901.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13894.08 Day 32 Yes 1143.80 <7 Days S-3-Q 11571.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11819.64 Day 32 Yes 590.93 31-90 Days S-4-Q 9505.44 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21410.41 Day 32 No 420.92 7-30 Days CB-3-Q 23958.20 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43529.82 Day 32 Yes 867.05 <7 Days G-1-Q 51047.86 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 25621.50 Day 32 Yes 1242.72 7-30 Days G-2-Q 21178.20 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 327.15 Day 32 Yes 18.88 91-180 Days G-3-Q 354.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19039.54 Day 32 No 455.68 31-90 Days S-5-Q 20623.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11668.56 Day 32 Yes 96.27 31-90 Days S-6-Q 11223.50 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21159.66 Day 32 Yes 1141.26 91-180 Days S-7-Q 24719.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31896.69 Day 32 No 21.79 31-90 Days E-1-Q 32152.85 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12299.59 Day 32 Yes 613.52 7-30 Days E-2-Q 10656.18 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20147.86 Day 32 Yes 1124.53 <7 Days IG-1-Q 22367.78 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12958.17 Day 32 No 79.34 31-90 Days IG-2-Q 13260.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23062.77 Day 32 No 120.28 31-90 Days C-1 20615.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13419.50 Day 32 Yes 1102.28 31-90 Days CB-4 14705.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16508.80 Day 32 Yes 1024.61 91-180 Days E-10 17858.21 Partial Yes Liberty Wealth Management LLC Wholesale Lending