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 7797.55 Day 36 Yes 213.77 7-30 Days A-4 7776.52 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 152.45 Day 36 No 3.40 31-90 Days A-5 129.88 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 14674.52 Day 36 Yes 590.29 91-180 Days CB-1 13003.46 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26478.95 Day 36 Yes 2203.51 91-180 Days CB-2 25327.03 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 37381.43 Day 36 No 2752.21 7-30 Days CB-3 31871.47 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21483.52 Day 36 Yes 909.68 91-180 Days E-1 19539.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10505.84 Day 36 No 980.94 91-180 Days E-2 11460.07 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21529.91 Day 36 Yes 1384.97 7-30 Days G-1 19529.49 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42821.83 Day 36 No 3547.10 7-30 Days G-2 39643.33 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40362.16 Day 36 Yes 1390.07 31-90 Days G-3 41542.98 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11899.50 Day 36 Yes 331.82 <7 Days IG-1 12771.72 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27078.79 Day 36 Yes 463.19 31-90 Days IG-2 28214.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38299.64 Day 36 No 1809.14 7-30 Days S-1 30907.00 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20915.07 Day 36 No 858.49 91-180 Days S-2 20627.40 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25300.93 Day 36 Yes 194.00 91-180 Days S-3 21205.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11011.67 Day 36 Yes 632.14 91-180 Days S-4 11616.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 9638.05 Day 36 No 179.54 7-30 Days S-5 9379.74 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4390.14 Day 36 No 311.10 7-30 Days S-6 4770.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26753.34 Day 36 Yes 796.28 <7 Days S-7 26133.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27323.86 Day 37 Yes 1935.46 31-90 Days A-0-Q 25527.36 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 7967.85 Day 37 Yes 508.04 7-30 Days A-1-Q 8014.43 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16722.37 Day 37 No 1190.38 7-30 Days A-2-Q 15065.04 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17072.62 Day 37 No 1500.56 <7 Days A-3-Q 17756.01 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24099.83 Day 37 Yes 514.24 7-30 Days A-4-Q 28414.49 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5082.91 Day 37 Yes 338.69 <7 Days A-5-Q 4733.60 Partial Yes Liberty Wealth Management LLC Treasury