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 24547.97 Day 49 Yes 1958.24 7-30 Days G-1-Q 29088.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1446.84 Day 49 Yes 61.49 <7 Days G-2-Q 1502.57 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41123.20 Day 49 Yes 438.11 <7 Days G-3-Q 46048.13 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10342.95 Day 49 No 235.75 31-90 Days S-5-Q 11273.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 35539.40 Day 49 Yes 979.77 <7 Days S-6-Q 30131.54 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19629.27 Day 49 Yes 669.70 91-180 Days S-7-Q 17243.24 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27434.99 Day 49 Yes 1378.69 91-180 Days E-1-Q 32227.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1653.09 Day 49 Yes 117.77 7-30 Days E-2-Q 1778.17 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9258.56 Day 49 No 101.01 7-30 Days IG-1-Q 10400.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 785.07 Day 49 No 45.28 <7 Days IG-2-Q 919.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1954.38 Day 49 No 53.89 7-30 Days C-1 1575.48 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37803.55 Day 49 Yes 3076.67 <7 Days CB-4 39480.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8869.05 Day 49 No 776.76 <7 Days E-10 8469.01 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18072.37 Day 49 Yes 717.02 31-90 Days E-3 15874.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16202.84 Day 49 No 1031.86 7-30 Days E-4 18367.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12054.49 Day 49 No 105.46 <7 Days E-5 13506.57 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36333.25 Day 49 No 2991.32 31-90 Days E-6 38166.36 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38778.07 Day 49 Yes 1290.88 7-30 Days E-7 37228.64 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8076.95 Day 49 Yes 602.13 7-30 Days E-8 7334.04 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9189.82 Day 49 Yes 260.26 31-90 Days E-9 9336.27 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17989.22 Day 49 No 204.15 7-30 Days G-4 15483.08 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 11390.55 Day 49 Yes 520.29 7-30 Days IG-3 10128.55 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38549.28 Day 49 Yes 1692.62 31-90 Days IG-4 34924.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43910.93 Day 49 Yes 2542.02 31-90 Days IG-5 39108.96 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 2451.51 Day 49 No 202.60 <7 Days IG-6 2657.17 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending