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 40989.83 Day 2 Yes 825.99 91-180 Days IG-1-Q 32813.38 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 36871.10 Day 2 No 2239.06 31-90 Days IG-2-Q 33899.59 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40220.75 Day 2 No 2499.50 31-90 Days C-1 32295.71 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8160.38 Day 2 No 100.34 31-90 Days CB-4 9513.82 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 33309.28 Day 2 No 637.71 7-30 Days E-10 33082.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18841.01 Day 2 Yes 777.81 31-90 Days E-3 19898.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26942.27 Day 2 No 2660.77 7-30 Days E-4 24772.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40588.99 Day 2 No 1397.64 <7 Days E-5 38906.39 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1334.97 Day 2 No 74.98 <7 Days E-6 1374.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25459.85 Day 2 Yes 2456.26 31-90 Days E-7 24615.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24614.77 Day 2 Yes 2454.02 <7 Days E-8 21568.83 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 40175.77 Day 2 No 630.99 7-30 Days E-9 33429.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8590.97 Day 2 Yes 223.82 31-90 Days G-4 9257.56 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 34231.89 Day 2 No 634.36 7-30 Days IG-3 39441.15 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11879.09 Day 2 No 830.88 31-90 Days IG-4 12720.35 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43582.05 Day 2 Yes 1768.00 91-180 Days IG-5 42679.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8086.49 Day 2 No 163.90 31-90 Days IG-6 8414.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27407.06 Day 2 No 2411.06 31-90 Days IG-7 32662.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24883.93 Day 2 No 428.17 31-90 Days IG-8 25186.81 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 23622.89 Day 2 No 1041.56 31-90 Days L-1 27547.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36795.81 Day 2 Yes 1248.10 91-180 Days L-10 36641.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3380.95 Day 2 No 209.78 31-90 Days L-11 3150.09 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 12272.77 Day 2 No 489.97 7-30 Days L-2 10936.67 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32936.36 Day 2 Yes 2838.47 31-90 Days L-3 27711.18 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42192.11 Day 2 Yes 46.51 7-30 Days L-4 34498.04 Full Yes Liberty Capital Markets Inc. Capital Markets