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 7520.41 Day 3 No 518.80 31-90 Days S-1 6944.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17695.36 Day 3 Yes 1365.84 7-30 Days S-2 15066.29 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19380.67 Day 3 Yes 1170.10 31-90 Days S-3 19574.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26274.71 Day 3 No 1802.52 31-90 Days S-4 22435.19 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 37162.98 Day 3 No 3326.11 <7 Days S-5 40026.03 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28186.35 Day 3 No 996.90 <7 Days S-6 29523.63 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 3607.65 Day 3 No 211.39 91-180 Days S-7 3179.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 30699.32 Day 4 Yes 833.73 7-30 Days A-0-Q 35578.45 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14206.95 Day 4 Yes 286.77 31-90 Days A-1-Q 12653.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 24392.29 Day 4 Yes 278.32 <7 Days A-2-Q 22499.40 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7817.45 Day 4 No 483.44 31-90 Days A-3-Q 7983.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19643.57 Day 4 No 1898.20 <7 Days A-4-Q 18754.50 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17240.78 Day 4 No 1140.46 <7 Days A-5-Q 17965.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38196.20 Day 4 No 3456.65 7-30 Days CB-1-Q 31783.58 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 38713.31 Day 4 No 2530.04 91-180 Days CB-2-Q 35398.14 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10577.16 Day 4 Yes 1050.34 31-90 Days S-1-Q 10673.23 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21032.96 Day 4 No 2043.90 31-90 Days S-2-Q 21280.81 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 36084.12 Day 4 Yes 2340.27 91-180 Days S-3-Q 32141.24 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20036.98 Day 4 Yes 796.40 31-90 Days S-4-Q 19097.85 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20105.05 Day 4 No 1550.90 <7 Days CB-3-Q 18479.82 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32703.40 Day 4 No 1689.72 91-180 Days G-1-Q 32868.89 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22870.53 Day 4 No 1573.53 31-90 Days G-2-Q 22365.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38629.98 Day 4 No 3353.90 31-90 Days G-3-Q 33501.71 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23126.88 Day 4 No 129.88 7-30 Days S-5-Q 27464.06 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10160.02 Day 4 Yes 501.00 <7 Days S-6-Q 12040.92 Full No Capital Markets