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 9757.41 Day 39 Yes 18.49 <7 Days G-2 11547.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17488.61 Day 39 Yes 925.94 7-30 Days G-3 17536.51 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15805.57 Day 39 Yes 691.33 91-180 Days IG-1 13272.05 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18780.97 Day 39 Yes 963.74 <7 Days IG-2 20059.03 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43677.23 Day 39 No 4088.68 7-30 Days S-1 38063.09 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13354.31 Day 39 No 51.98 91-180 Days S-2 12628.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 31018.00 Day 39 Yes 594.44 <7 Days S-3 31579.26 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26903.23 Day 39 Yes 852.92 <7 Days S-4 25776.52 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2699.76 Day 39 Yes 187.00 <7 Days S-5 2178.06 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 15818.18 Day 39 Yes 21.86 7-30 Days S-6 17232.22 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43878.76 Day 39 Yes 1869.43 7-30 Days S-7 52011.47 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15877.23 Day 40 No 864.90 31-90 Days A-0-Q 16403.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 13309.90 Day 40 No 760.73 <7 Days A-1-Q 10768.50 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24828.71 Day 40 No 942.93 <7 Days A-2-Q 22016.12 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9219.15 Day 40 Yes 559.34 91-180 Days A-3-Q 8346.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38018.07 Day 40 Yes 2011.75 91-180 Days A-4-Q 37419.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39272.14 Day 40 Yes 554.85 31-90 Days A-5-Q 35073.87 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12480.61 Day 40 No 1137.09 31-90 Days CB-1-Q 12973.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35604.62 Day 40 No 1628.45 91-180 Days CB-2-Q 35506.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31206.64 Day 40 Yes 2055.77 <7 Days S-1-Q 36392.19 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22524.30 Day 40 Yes 811.47 91-180 Days S-2-Q 26446.58 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43013.04 Day 40 Yes 589.99 7-30 Days S-3-Q 51164.05 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35423.40 Day 40 Yes 1668.06 <7 Days S-4-Q 38241.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28203.49 Day 40 Yes 645.56 7-30 Days CB-3-Q 33235.02 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8676.03 Day 40 No 730.46 91-180 Days G-1-Q 10366.06 None No Wholesale Lending