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 1803.94 61 - 67 Days Yes 175.00 31-90 Days A-4 1850.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15107.76 61 - 67 Days No 1142.49 31-90 Days A-5 12124.96 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 396.24 61 - 67 Days Yes 34.88 <7 Days CB-1 436.39 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 39735.61 61 - 67 Days No 3037.93 31-90 Days CB-2 37336.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32832.24 61 - 67 Days No 2777.40 31-90 Days CB-3 38076.70 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15218.67 61 - 67 Days No 781.89 91-180 Days E-1 16284.99 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11451.99 61 - 67 Days No 995.04 7-30 Days E-2 13168.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5532.00 61 - 67 Days Yes 404.98 31-90 Days G-1 6557.51 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 17021.76 61 - 67 Days Yes 581.39 <7 Days G-2 16855.55 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 43849.66 61 - 67 Days Yes 1593.88 7-30 Days G-3 46047.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32437.63 61 - 67 Days No 464.50 7-30 Days IG-1 30977.38 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31618.33 61 - 67 Days Yes 2773.75 <7 Days IG-2 30916.62 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32878.62 61 - 67 Days No 1487.12 <7 Days S-1 29875.35 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 1527.48 61 - 67 Days Yes 137.09 <7 Days S-2 1572.95 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18997.98 61 - 67 Days Yes 394.16 91-180 Days S-3 20474.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 16124.03 61 - 67 Days No 575.22 <7 Days S-4 14964.60 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6778.24 61 - 67 Days No 260.60 <7 Days S-5 6236.56 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 23655.03 61 - 67 Days Yes 966.98 <7 Days S-6 27590.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 2722.10 61 - 67 Days Yes 99.07 7-30 Days S-7 2489.81 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20239.36 68 - 74 Days Yes 277.75 31-90 Days A-0-Q 20139.03 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 41801.02 68 - 74 Days No 3772.20 <7 Days A-1-Q 42172.20 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 14429.87 68 - 74 Days No 1208.17 91-180 Days A-2-Q 15948.58 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 12017.35 68 - 74 Days No 1184.66 <7 Days A-3-Q 13271.96 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 8387.67 68 - 74 Days No 561.71 91-180 Days A-4-Q 8379.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29910.05 68 - 74 Days Yes 2418.00 31-90 Days A-5-Q 30650.84 Partial No Wholesale Lending