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 33102.10 83 - 90 Days Yes 699.89 <7 Days A-3-Q 29399.92 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 21444.68 83 - 90 Days No 2019.80 7-30 Days A-4-Q 17869.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39637.90 83 - 90 Days Yes 1660.34 91-180 Days A-5-Q 33497.27 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 32294.89 83 - 90 Days No 1851.24 91-180 Days CB-1-Q 37825.04 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 6595.26 83 - 90 Days Yes 325.55 <7 Days CB-2-Q 7036.64 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 39701.05 83 - 90 Days Yes 761.40 <7 Days S-1-Q 47491.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40807.51 83 - 90 Days No 700.01 91-180 Days S-2-Q 41673.69 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 27726.18 83 - 90 Days Yes 926.02 31-90 Days S-3-Q 26075.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28957.64 83 - 90 Days No 1075.89 91-180 Days S-4-Q 31822.69 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 20277.55 83 - 90 Days No 172.09 31-90 Days CB-3-Q 23310.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28066.92 83 - 90 Days No 2438.20 <7 Days G-1-Q 24076.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 18736.22 83 - 90 Days Yes 1864.64 <7 Days G-2-Q 19209.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8705.94 83 - 90 Days Yes 71.35 <7 Days G-3-Q 8125.81 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 11764.09 83 - 90 Days Yes 815.34 7-30 Days S-5-Q 12602.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 20693.11 83 - 90 Days No 401.35 31-90 Days S-6-Q 19283.51 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35524.52 83 - 90 Days Yes 966.25 31-90 Days S-7-Q 30967.20 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 19996.56 83 - 90 Days Yes 478.39 91-180 Days E-1-Q 18536.39 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 32873.65 83 - 90 Days Yes 1320.39 91-180 Days E-2-Q 37481.03 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 28851.21 83 - 90 Days No 787.45 31-90 Days IG-1-Q 23510.26 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 31036.47 83 - 90 Days Yes 552.49 91-180 Days IG-2-Q 29870.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42973.86 83 - 90 Days Yes 450.67 7-30 Days C-1 37852.49 None No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 478.89 83 - 90 Days No 45.17 31-90 Days CB-4 531.12 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 7938.79 83 - 90 Days Yes 155.70 31-90 Days E-10 7209.61 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 17613.59 83 - 90 Days No 1379.68 91-180 Days E-3 19842.27 Full No Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 28326.45 83 - 90 Days No 1722.06 7-30 Days E-4 28660.51 None No Treasury