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 34201.36 Day 60 No 1870.14 <7 Days S-2-Q 40472.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17127.08 Day 60 Yes 638.68 7-30 Days S-3-Q 17873.97 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29263.63 Day 60 Yes 1061.60 91-180 Days S-4-Q 27326.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17044.49 Day 60 No 328.83 31-90 Days CB-3-Q 16739.18 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16755.55 Day 60 Yes 1120.85 7-30 Days G-1-Q 15046.54 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20029.10 Day 60 Yes 1503.40 <7 Days G-2-Q 18033.97 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16302.54 Day 60 No 1189.74 91-180 Days G-3-Q 19339.00 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 29392.42 Day 60 No 2013.19 <7 Days S-5-Q 33608.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 43549.32 Day 60 No 2610.69 7-30 Days S-6-Q 35560.76 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18617.53 Day 60 No 1084.66 31-90 Days S-7-Q 16084.57 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18781.91 Day 60 No 763.40 31-90 Days E-1-Q 21029.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41869.07 Day 60 Yes 837.05 7-30 Days E-2-Q 45208.47 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40504.36 Day 60 No 2063.06 7-30 Days IG-1-Q 36325.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 34052.39 Day 60 Yes 1627.85 31-90 Days IG-2-Q 36004.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 25696.77 Day 60 Yes 1006.63 7-30 Days C-1 23072.26 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2009.77 Day 60 No 178.70 <7 Days CB-4 2126.50 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6733.10 Day 60 Yes 391.86 7-30 Days E-10 6517.58 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9030.48 Day 60 No 122.49 7-30 Days E-3 10108.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 3933.42 Day 60 No 272.26 <7 Days E-4 4270.34 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 6306.65 Day 60 Yes 358.29 91-180 Days E-5 6504.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 22942.26 Day 60 No 606.49 7-30 Days E-6 22163.65 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 949.69 Day 60 Yes 7.42 91-180 Days E-7 760.36 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21748.59 Day 60 No 1019.27 31-90 Days E-8 19250.94 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 4883.22 Day 60 No 70.49 7-30 Days E-9 5135.53 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 26000.65 Day 60 Yes 2.72 <7 Days G-4 23203.50 Partial No Wholesale Lending