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 42631.61 121 - 150 Days No 2838.08 7-30 Days A-0-Q 40460.08 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 41317.94 121 - 150 Days No 1296.51 31-90 Days A-1-Q 35761.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40079.49 121 - 150 Days No 888.58 91-180 Days A-2-Q 39774.44 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 29750.95 121 - 150 Days Yes 1468.65 91-180 Days A-3-Q 28891.12 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 5985.98 121 - 150 Days No 267.87 91-180 Days A-4-Q 6542.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 35813.06 121 - 150 Days Yes 2368.92 31-90 Days A-5-Q 42698.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 21813.28 121 - 150 Days No 630.62 31-90 Days CB-1-Q 22437.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 9011.92 121 - 150 Days No 406.42 31-90 Days CB-2-Q 8654.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 733.45 121 - 150 Days Yes 49.53 <7 Days S-1-Q 748.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 38501.93 121 - 150 Days No 2686.99 <7 Days S-2-Q 37744.43 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 30204.52 121 - 150 Days Yes 1339.62 91-180 Days S-3-Q 34185.83 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18766.47 121 - 150 Days Yes 861.36 7-30 Days S-4-Q 20397.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15557.97 121 - 150 Days Yes 1283.98 7-30 Days CB-3-Q 15647.24 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 1600.09 121 - 150 Days No 51.21 <7 Days G-1-Q 1688.86 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 8829.92 121 - 150 Days Yes 822.25 31-90 Days G-2-Q 8435.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 15073.77 121 - 150 Days No 690.28 31-90 Days G-3-Q 16266.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 42783.36 121 - 150 Days No 840.99 31-90 Days S-5-Q 49088.72 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 18219.53 121 - 150 Days Yes 1378.60 7-30 Days S-6-Q 21310.58 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 33570.08 121 - 150 Days Yes 2983.30 91-180 Days S-7-Q 40198.55 None No Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 16579.24 121 - 150 Days No 763.03 <7 Days E-1-Q 16362.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 5187.64 121 - 150 Days Yes 294.35 <7 Days E-2-Q 5876.25 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 13907.37 121 - 150 Days No 1057.65 31-90 Days IG-1-Q 16272.76 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail No 27971.17 121 - 150 Days No 623.97 7-30 Days IG-2-Q 32782.19 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 10448.02 121 - 150 Days No 952.30 7-30 Days C-1 9630.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.8 Commercial Paper Retail Yes 40511.38 121 - 150 Days Yes 631.77 7-30 Days CB-4 35823.94 Full No Trading