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 10630.22 Day 45 Yes 351.36 91-180 Days A-3 11205.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 722.28 Day 45 No 64.55 7-30 Days A-4 734.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29596.85 Day 45 No 2119.27 91-180 Days A-5 26957.79 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27354.83 Day 45 Yes 2734.81 7-30 Days CB-1 28695.10 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18124.26 Day 45 Yes 1475.41 7-30 Days CB-2 16938.25 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3852.72 Day 45 No 357.29 <7 Days CB-3 3156.26 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4081.22 Day 45 No 208.92 91-180 Days E-1 4300.77 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 24687.52 Day 45 Yes 2272.67 <7 Days E-2 21677.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5418.86 Day 45 No 222.75 91-180 Days G-1 6182.96 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 26916.15 Day 45 No 1161.68 31-90 Days G-2 31221.68 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30047.42 Day 45 No 1136.43 7-30 Days G-3 27311.09 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28801.54 Day 45 Yes 1200.64 91-180 Days IG-1 30346.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34499.95 Day 45 No 3133.71 91-180 Days IG-2 36043.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30143.46 Day 45 Yes 5.75 7-30 Days S-1 25490.04 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32509.23 Day 45 Yes 1344.76 31-90 Days S-2 30049.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 10128.94 Day 45 Yes 770.08 7-30 Days S-3 10887.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43303.59 Day 45 No 2895.52 31-90 Days S-4 47316.41 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16113.53 Day 45 Yes 1479.38 91-180 Days S-5 13208.43 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12602.34 Day 45 No 22.28 91-180 Days S-6 12975.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38745.85 Day 45 No 2812.62 31-90 Days S-7 39517.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 4685.37 Day 46 No 290.73 91-180 Days A-0-Q 5501.44 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7566.62 Day 46 Yes 208.55 31-90 Days A-1-Q 7343.30 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15626.25 Day 46 Yes 274.22 91-180 Days A-2-Q 13916.92 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28015.58 Day 46 Yes 702.57 <7 Days A-3-Q 23820.42 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29656.62 Day 46 No 2471.73 <7 Days A-4-Q 31338.05 Partial Yes Liberty Capital Markets Inc. Trading