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 Yes 15296.75 Day 35 Yes 225.09 31-90 Days S-3 14453.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26064.69 Day 35 No 1616.96 <7 Days S-4 21852.22 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43891.67 Day 35 No 2393.62 91-180 Days S-5 39892.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9846.39 Day 35 Yes 496.77 <7 Days S-6 9144.80 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32181.03 Day 35 No 657.51 91-180 Days S-7 38407.70 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16282.78 Day 36 No 33.86 91-180 Days A-0-Q 19189.75 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7402.98 Day 36 No 535.32 91-180 Days A-1-Q 6680.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33572.85 Day 36 Yes 1170.06 91-180 Days A-2-Q 27103.31 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23052.05 Day 36 No 2095.97 31-90 Days A-3-Q 24561.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14895.24 Day 36 No 1182.95 31-90 Days A-4-Q 12834.80 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28774.04 Day 36 Yes 443.46 91-180 Days A-5-Q 33351.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23456.22 Day 36 Yes 670.87 31-90 Days CB-1-Q 27930.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27689.50 Day 36 No 2611.00 7-30 Days CB-2-Q 24905.08 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6403.80 Day 36 Yes 175.37 91-180 Days S-1-Q 7377.99 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30768.31 Day 36 No 839.96 91-180 Days S-2-Q 30778.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22638.07 Day 36 Yes 2101.09 31-90 Days S-3-Q 22952.99 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2531.77 Day 36 Yes 147.09 31-90 Days S-4-Q 2798.64 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30461.94 Day 36 No 2747.66 91-180 Days CB-3-Q 35561.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18761.65 Day 36 Yes 347.05 31-90 Days G-1-Q 20114.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25050.63 Day 36 Yes 384.44 7-30 Days G-2-Q 22423.88 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3978.78 Day 36 Yes 297.35 7-30 Days G-3-Q 3257.99 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32083.23 Day 36 Yes 2803.17 <7 Days S-5-Q 34422.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34182.12 Day 36 Yes 2144.46 7-30 Days S-6-Q 36810.33 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14984.79 Day 36 Yes 306.04 <7 Days S-7-Q 13766.17 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13617.37 Day 36 No 1264.90 31-90 Days E-1-Q 14233.82 Full Yes Liberty Capital Markets Inc. Investment Banking